Jeremy Grantham Xenia Hotels & Resorts, Inc. Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$27.2 Billion
Q1 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$12.06 - $15.07 $157,986 - $197,417	-13,100 Reduced 29.71%	31,000 $405,000
Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.1 $564,480 - $754,110	44,100 New	44,100 $581,000
Q1 2022 May 13, 2022	SELL	$16.23 - $19.79 $2.38 Million - $2.9 Million	-146,680 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$15.39 - $20.12 $2.26 Million - $2.95 Million	146,680 New	146,680 $2.66 Million
Q3 2021 Nov 12, 2021	SELL	$16.1 - $18.82 $4.25 Million - $4.97 Million	-263,823 Closed	0 $0

Q2 2021 Aug 12, 2021	SELL	$17.93 - $20.74 $3.97 Million - $4.6 Million	-221,575 Reduced 45.65%	263,823 $4.94 Million
Q1 2021 May 13, 2021	SELL	$14.47 - $21.19 $1.32 Million - $1.93 Million	-91,000 Reduced 15.79%	485,398 $9.47 Million
Q4 2020 Feb 12, 2021	SELL	$8.24 - $15.73 $6.31 Million - $12 Million	-765,362 Reduced 57.04%	576,398 $8.76 Million
Q3 2020 Nov 13, 2020	BUY	$7.6 - $9.58 $226,480 - $285,484	29,800 Added 2.27%	1,341,760 $11.8 Million
Q2 2020 Aug 13, 2020	SELL	$6.75 - $14.68 $620,811 - $1.35 Million	-91,972 Reduced 6.55%	1,311,960 $12.2 Million
Q1 2020 May 14, 2020	BUY	$6.81 - $21.48 $1.34 Million - $4.23 Million	197,157 Added 16.34%	1,403,932 $14.5 Million
Q4 2019 Feb 13, 2020	SELL	$20.3 - $22.25 $1.14 Million - $1.25 Million	-56,060 Reduced 4.44%	1,206,775 $26.1 Million
Q3 2019 Nov 13, 2019	BUY	$19.77 - $21.89 $1.66 Million - $1.84 Million	84,083 Added 7.13%	1,262,835 $26.7 Million
Q2 2019 Aug 13, 2019	BUY	$20.41 - $23.0 $1.15 Million - $1.3 Million	56,413 Added 5.03%	1,178,752 $24.6 Million
Q1 2019 May 14, 2019	BUY	$16.72 - $22.01 $15.6 Million - $20.6 Million	933,779 Added 495.22%	1,122,339 $24.6 Million
Q4 2018 Feb 13, 2019	BUY	$16.54 - $23.65 $39,696 - $56,760	2,400 Added 1.29%	188,560 $3.24 Million
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $251,557 - $266,644	-10,700 Reduced 5.44%	186,160 $4.41 Million
Q2 2018 Aug 14, 2018	SELL	$19.45 - $25.74 $1.01 Million - $1.33 Million	-51,840 Reduced 20.84%	196,860 $4.8 Million
Q1 2018 May 15, 2018	SELL	$19.1 - $22.63 $215,830 - $255,719	-11,300 Reduced 4.35%	248,700 $4.9 Million
Q4 2017 Feb 14, 2018	BUY	$20.95 - $22.57 $1.22 Million - $1.32 Million	58,400 Added 28.97%	260,000 $5.61 Million
Q3 2017 Nov 14, 2017	BUY	$19.31 - $21.19 $366,890 - $402,610	19,000 Added 10.41%	201,600 $4.24 Million
Q2 2017 Aug 14, 2017	BUY	N/A	182,600	182,600 $3.54 Million

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% of portfolio

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 $1.58B
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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