International Assets Investment Management, LLC Xenia Hotels & Resorts, Inc. Transaction History

International Assets Investment Management, LLC

$957 Billion
Q1 2024

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% of portfolio

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.58B
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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