James Investment Research Inc Xenia Hotels & Resorts, Inc. Transaction History

James Investment Research Inc

$853 Million
Q3 2024

A detailed history of James Investment Research Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, James Investment Research Inc holds 25,315 shares of XHR stock, worth $379,725. This represents 0.04% of its overall portfolio holdings.

Number of Shares

25,315

Previous 17,049 48.48%

Holding current value

$379,725

Previous $244,000 52.87%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$12.57 - $15.26 $103,903 - $126,139	8,266 Added 48.48%	25,315 $373,000
Q2 2024 Jul 30, 2024	SELL	$13.84 - $15.38 $69 - $76	-5 Reduced 0.03%	17,049 $244,000
Q1 2024 May 01, 2024	BUY	$12.77 - $15.64 $191 - $234	15 Added 0.09%	17,054 $255,000
Q2 2022 Aug 01, 2022	BUY	$13.69 - $20.06 $766 - $1,123	56 Added 0.33%	17,039 $248,000
Q1 2022 Apr 22, 2022	BUY	$16.23 - $19.79 $697 - $850	43 Added 0.25%	16,983 $328,000
Q3 2021 Oct 22, 2021	SELL	$16.1 - $18.82 $408,618 - $477,651	-25,380 Reduced 59.97%	16,940 $301,000
Q2 2021 Jul 26, 2021	BUY	$17.93 - $20.74 $162,087 - $187,489	9,040 Added 27.16%	42,320 $793,000
Q4 2020 Jan 27, 2021	BUY	$8.24 - $15.73 $32,960 - $62,920	4,000 Added 13.66%	33,280 $506,000
Q2 2020 Jul 24, 2020	SELL	$6.75 - $14.68 $80,676 - $175,455	-11,952 Reduced 28.99%	29,280 $273,000
Q1 2020 Apr 22, 2020	SELL	$6.81 - $21.48 $310,038 - $977,919	-45,527 Reduced 52.48%	41,232 $424,000
Q4 2019 Jan 24, 2020	BUY	$20.3 - $22.25 $724,019 - $793,568	35,666 Added 69.81%	86,759 $1.88 Million
Q3 2019 Oct 30, 2019	SELL	$19.77 - $21.89 $294,671 - $326,270	-14,905 Reduced 22.58%	51,093 $1.08 Million
Q2 2019 Jul 24, 2019	BUY	$20.41 - $23.0 $344,908 - $388,677	16,899 Added 34.42%	65,998 $1.38 Million
Q1 2019 Apr 26, 2019	SELL	$16.72 - $22.01 $103,078 - $135,691	-6,165 Reduced 11.16%	49,099 $1.08 Million
Q4 2018 Jan 22, 2019	BUY	$16.54 - $23.65 $12,057 - $17,240	729 Added 1.34%	55,264 $950,000
Q3 2018 Oct 26, 2018	SELL	$23.51 - $24.92 $2 Million - $2.12 Million	-84,970 Reduced 60.91%	54,535 $1.29 Million
Q2 2018 Jul 19, 2018	BUY	$19.45 - $25.74 $1.63 Million - $2.16 Million	83,870 Added 150.75%	139,505 $3.4 Million
Q1 2018 Apr 12, 2018	SELL	$19.1 - $22.63 $2.16 Million - $2.56 Million	-113,275 Reduced 67.06%	55,635 $1.1 Million
Q4 2017 Jan 23, 2018	BUY	$20.95 - $22.57 $597,913 - $644,147	28,540 Added 20.33%	168,910 $3.65 Million
Q3 2017 Oct 13, 2017	BUY	$19.31 - $21.19 $2.71 Million - $2.97 Million	140,370	140,370 $2.96 Million

Others Institutions Holding XHR

# of Institutions

229

Shares Held

92.2M

Call Options Held

Put Options Held

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 $1.72B
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 James Investment Research Inc, based on Form 13F filings with the SEC.

News

Stay updated on James Investment Research Inc with notifications on news.

Account

James Investment Research Inc Xenia Hotels & Resorts, Inc. Transaction History