A detailed history of International Assets Investment Management, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, International Assets Investment Management, LLC holds 9,761 shares of XHR stock, worth $156,566. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,761
Previous 367 2559.67%
Holding current value
$156,566
Previous $5.26 Million 87.42%
% of portfolio
0.0%
Previous 0.0%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$12.57 - $15.26 $118,082 - $143,352
9,394 Added 2559.67%
9,761 $661,000
Q2 2024

Jul 30, 2024

BUY
$13.84 - $15.38 $5,079 - $5,644
367 New
367 $5.26 Million
Q4 2023

Jan 24, 2024

BUY
$11.25 - $13.91 $55,338 - $68,423
4,919 New
4,919 $361,000
Q3 2023

Oct 04, 2023

BUY
$10.96 - $13.14 $3,923 - $4,704
358 New
358 $4,000
Q1 2023

Apr 19, 2023

BUY
$12.06 - $15.07 $4,257 - $5,319
353 New
353 $4,000
Q2 2021

Jul 14, 2021

SELL
$17.93 - $20.74 $46,402 - $53,675
-2,588 Closed
0 $0
Q1 2021

Apr 19, 2021

BUY
$14.47 - $21.19 $18,724 - $27,419
1,294 Added 100.0%
2,588 $45,000
Q4 2020

Jan 22, 2021

BUY
$8.24 - $15.73 $10,662 - $20,354
1,294 New
1,294 $19.7 Million

Others Institutions Holding XHR

About Xenia Hotels & Resorts, Inc.


  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.83B
  • Description
  • Xenia Hotels & Resorts, Inc. is a self-advised and self-administered REIT that invests in uniquely positioned luxury and upper upscale hotels and resorts, with a focus on the top 25 U.S. lodging markets as well as key leisure destinations in the United States. The Company owns 37 hotels comprising 10,749 rooms across 16 states. Xenia's hotel...
More about XHR
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