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 $383,269. This represents 0.04% of its overall portfolio holdings.

Number of Shares
25,315
Previous 17,049 48.48%
Holding current value
$383,269
Previous $244,000 52.87%
% of portfolio
0.04%
Previous 0.03%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
91.7M
Call Options Held
0
Put Options Held
0
View Full List

About Xenia Hotels & Resorts, Inc.

XHR Quotes by TradingView
  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.73B
  • 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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