Invesco Ltd. Xenia Hotels & Resorts, Inc. Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 801,300 shares of XHR stock, worth $11.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

801,300

Previous 562,514 42.45%

Holding current value

$11.2 Million

Previous $7.66 Million 56.99%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.77 - $15.64 $3.05 Million - $3.73 Million	238,786 Added 42.45%	801,300 $12 Million
Q4 2023 Feb 12, 2024	BUY	$11.25 - $13.91 $295,245 - $365,054	26,244 Added 4.89%	562,514 $7.66 Million
Q3 2023 Nov 13, 2023	BUY	$10.96 - $13.14 $223,978 - $268,529	20,436 Added 3.96%	536,270 $6.32 Million
Q2 2023 Aug 11, 2023	SELL	$11.65 - $13.13 $41,334 - $46,585	-3,548 Reduced 0.68%	515,834 $6.35 Million
Q1 2023 May 12, 2023	BUY	$12.06 - $15.07 $2.96 Million - $3.7 Million	245,229 Added 89.45%	519,382 $6.8 Million

Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.1 $248,678 - $332,218	19,428 Added 7.63%	274,153 $3.61 Million
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $43,803 - $58,404	3,202 Added 1.27%	254,725 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$13.69 - $20.06 $180,557 - $264,571	13,189 Added 5.53%	251,523 $3.65 Million
Q1 2022 May 16, 2022	BUY	$16.23 - $19.79 $184,291 - $224,715	11,355 Added 5.0%	238,334 $4.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.39 - $20.12 $39.2 Million - $51.2 Million	-2,546,826 Reduced 91.82%	226,979 $4.11 Million
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $7.5 Million - $8.77 Million	-466,046 Reduced 14.38%	2,773,805 $49.2 Million
Q2 2021 Aug 17, 2021	SELL	$17.93 - $20.74 $9.1 Million - $10.5 Million	-507,312 Reduced 13.54%	3,239,851 $60.7 Million
Q1 2021 May 17, 2021	SELL	$14.47 - $21.19 $6.59 Million - $9.65 Million	-455,177 Reduced 10.83%	3,747,163 $73.1 Million
Q4 2020 Feb 16, 2021	BUY	$8.24 - $15.73 $33.5 Million - $64 Million	4,067,653 Added 3020.08%	4,202,340 $63.9 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $9.58 $31,593 - $39,824	-4,157 Reduced 2.99%	134,687 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.68 $5.75 Million - $12.5 Million	-852,154 Reduced 85.99%	138,844 $1.3 Million
Q1 2020 May 15, 2020	SELL	$6.81 - $21.48 $17,331 - $54,666	-2,545 Reduced 0.26%	990,998 $10.2 Million
Q4 2019 Feb 14, 2020	BUY	$20.3 - $22.25 $203,974 - $223,568	10,048 Added 1.02%	993,543 $21.5 Million
Q3 2019 Nov 14, 2019	BUY	$19.77 - $21.89 $2.96 Million - $3.28 Million	149,748 Added 17.96%	983,495 $20.8 Million
Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $4.21 Million - $4.75 Million	206,340 Added 32.89%	833,747 $17.4 Million
Q1 2019 May 15, 2019	BUY	$16.72 - $22.01 $890,523 - $1.17 Million	53,261 Added 9.28%	627,407 $13.7 Million
Q4 2018 Feb 14, 2019	BUY	$16.54 - $23.65 $9.5 Million - $13.6 Million	574,146 New	574,146 $9.88 Million

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

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 $1.59B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account