A detailed history of Janus Henderson Group PLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 56,038 shares of XHR stock, worth $778,928. This represents 0.0% of its overall portfolio holdings.

Number of Shares
56,038
Previous 56,033 0.01%
Holding current value
$778,928
Previous $763,000 10.22%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

BUY
$12.77 - $15.64 $63 - $78
5 Added 0.01%
56,038 $841,000
Q4 2023

Feb 14, 2024

SELL
$11.25 - $13.91 $1,080 - $1,335
-96 Reduced 0.17%
56,033 $763,000
Q3 2023

Nov 14, 2023

SELL
$10.96 - $13.14 $98 - $118
-9 Reduced 0.02%
56,129 $661,000
Q2 2023

Aug 14, 2023

SELL
$11.65 - $13.13 $1,060 - $1,194
-91 Reduced 0.16%
56,138 $691,000
Q1 2023

May 15, 2023

BUY
$12.06 - $15.07 $462,187 - $577,542
38,324 Added 214.04%
56,229 $736,000
Q4 2022

Feb 14, 2023

SELL
$12.8 - $17.1 $12 - $17
-1 Reduced 0.01%
17,905 $235,000
Q3 2022

Nov 14, 2022

SELL
$13.68 - $18.24 $70,479 - $93,972
-5,152 Reduced 22.34%
17,906 $247,000
Q2 2022

Aug 15, 2022

SELL
$13.69 - $20.06 $547 - $802
-40 Reduced 0.17%
23,058 $335,000
Q1 2022

May 16, 2022

BUY
$16.23 - $19.79 $81 - $98
5 Added 0.02%
23,098 $446,000
Q4 2021

Feb 14, 2022

BUY
$15.39 - $20.12 $178,724 - $233,653
11,613 Added 101.16%
23,093 $418,000
Q3 2021

Nov 16, 2021

BUY
$16.1 - $18.82 $184,828 - $216,053
11,480 New
11,480 $204,000

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
Track This Portfolio

Track Janus Henderson Group PLC Portfolio

Follow Janus Henderson Group PLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Janus Henderson Group PLC, based on Form 13F filings with the SEC.

News

Stay updated on Janus Henderson Group PLC with notifications on news.