A detailed history of Jacobs Levy Equity Management, Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Jacobs Levy Equity Management, Inc holds 1,156,416 shares of XHR stock, worth $16.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
1,156,416
Previous 1,167,396 0.94%
Holding current value
$16.1 Million
Previous $15.9 Million 9.17%
% of portfolio
0.08%
Previous 0.08%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$12.77 - $15.64 $140,214 - $171,727
-10,980 Reduced 0.94%
1,156,416 $17.4 Million
Q4 2023

Feb 14, 2024

SELL
$11.25 - $13.91 $29,238 - $36,152
-2,599 Reduced 0.22%
1,167,396 $15.9 Million
Q3 2023

Nov 16, 2023

BUY
$10.96 - $13.14 $3.21 Million - $3.85 Million
292,913 Added 33.4%
1,169,995 $13.8 Million
Q2 2023

Aug 14, 2023

SELL
$11.65 - $13.13 $1.43 Million - $1.61 Million
-122,874 Reduced 12.29%
877,082 $10.8 Million
Q1 2023

May 15, 2023

BUY
$12.06 - $15.07 $2.47 Million - $3.09 Million
204,831 Added 25.76%
999,956 $13.1 Million
Q4 2022

Feb 14, 2023

SELL
$12.8 - $17.1 $67,763 - $90,527
-5,294 Reduced 0.66%
795,125 $10.5 Million
Q3 2022

Nov 15, 2022

BUY
$13.68 - $18.24 $4.63 Million - $6.18 Million
338,691 Added 73.35%
800,419 $11 Million
Q2 2022

Aug 15, 2022

BUY
$13.69 - $20.06 $1.54 Million - $2.26 Million
112,777 Added 32.32%
461,728 $6.71 Million
Q1 2022

May 16, 2022

BUY
$16.23 - $19.79 $4.66 Million - $5.68 Million
286,848 Added 461.89%
348,951 $6.73 Million
Q4 2021

Feb 14, 2022

BUY
$15.39 - $20.12 $955,765 - $1.25 Million
62,103 New
62,103 $1.13 Million
Q3 2020

Nov 16, 2020

SELL
$7.6 - $9.58 $517,924 - $652,857
-68,148 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$6.75 - $14.68 $459,999 - $1 Million
68,148 New
68,148 $636,000
Q1 2020

May 15, 2020

SELL
$6.81 - $21.48 $689,798 - $2.18 Million
-101,292 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$20.3 - $22.25 $21,071 - $23,095
1,038 Added 1.04%
101,292 $2.19 Million
Q3 2019

Nov 14, 2019

SELL
$19.77 - $21.89 $19,770 - $21,890
-1,000 Reduced 0.99%
100,254 $2.12 Million
Q2 2019

Aug 13, 2019

BUY
$20.41 - $23.0 $1.01 Million - $1.14 Million
49,720 Added 96.48%
101,254 $2.11 Million
Q1 2019

May 14, 2019

BUY
$16.72 - $22.01 $101,992 - $134,261
6,100 Added 13.43%
51,534 $1.13 Million
Q4 2018

Feb 14, 2019

BUY
$16.54 - $23.65 $19,848 - $28,380
1,200 Added 2.71%
45,434 $781,000
Q3 2018

Nov 14, 2018

BUY
$23.51 - $24.92 $296,226 - $313,992
12,600 Added 39.83%
44,234 $1.05 Million
Q2 2018

Aug 14, 2018

SELL
$19.45 - $25.74 $793,073 - $1.05 Million
-40,775 Reduced 56.31%
31,634 $771,000
Q1 2018

May 15, 2018

SELL
$19.1 - $22.63 $804,110 - $952,723
-42,100 Reduced 36.77%
72,409 $1.43 Million
Q4 2017

Feb 13, 2018

BUY
$20.95 - $22.57 $224,877 - $242,266
10,734 Added 10.34%
114,509 $2.47 Million
Q3 2017

Nov 14, 2017

BUY
$19.31 - $21.19 $196,479 - $215,608
10,175 Added 10.87%
103,775 $2.18 Million
Q2 2017

Nov 09, 2017

BUY
N/A
93,600
93,600 $1.81 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 $1.59B
  • 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
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