Jpmorgan Chase & CO Xenia Hotels & Resorts, Inc. Transaction History

Jpmorgan Chase & CO

  • $1.22 Trillion
  • Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,662,495 shares of XHR stock, worth $25.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,662,495
Previous 1,621,688 2.52%
Holding current value
$25.6 Million
Previous $23.2 Million 5.67%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024
BUY
$12.57 - $15.26 $512,943 - $622,714
40,807 Added 2.52%
1,662,495 $24.6 Million
Q2 2024

Aug 12, 2024
SELL
$13.84 - $15.38 $2.44 Million - $2.71 Million
-176,241 Reduced 9.8%
1,621,688 $23.2 Million
Q1 2024

May 10, 2024
BUY
$12.77 - $15.64 $7.01 Million - $8.58 Million
548,685 Added 43.92%
1,797,929 $27 Million
Q4 2023

Feb 12, 2024
SELL
$11.25 - $13.91 $6.85 Million - $8.46 Million
-608,486 Reduced 32.75%
1,249,244 $17 Million
Q3 2023

Nov 14, 2023
SELL
$10.96 - $13.14 $6.4 Million - $7.67 Million
-583,749 Reduced 23.91%
1,857,730 $21.9 Million
Q2 2023

Aug 11, 2023
BUY
$11.65 - $13.13 $8.5 Million - $9.58 Million
729,550 Added 42.62%
2,441,479 $30.1 Million
Q1 2023

May 18, 2023
BUY
$12.06 - $15.07 $1.73 Million - $2.16 Million
143,399 Added 9.14%
1,711,929 $22.4 Million
Q1 2023

May 11, 2023
SELL
$12.06 - $15.07 $4.09 Million - $5.1 Million
-338,724 Reduced 17.76%
1,568,530 $20.5 Million
Q4 2022

Feb 13, 2023
SELL
$12.8 - $17.1 $9.51 Million - $12.7 Million
-742,602 Reduced 28.02%
1,907,254 $25.1 Million
Q3 2022

Nov 14, 2022
SELL
$13.68 - $18.24 $5.07 Million - $6.75 Million
-370,272 Reduced 12.26%
2,649,856 $36.5 Million
Q2 2022

Aug 11, 2022
BUY
$13.69 - $20.06 $4.38 Million - $6.42 Million
319,854 Added 11.85%
3,020,128 $43.9 Million
Q1 2022

May 11, 2022
SELL
$16.23 - $19.79 $1.65 Million - $2.01 Million
-101,395 Reduced 3.62%
2,700,274 $52.1 Million
Q4 2021

Feb 10, 2022
BUY
$15.39 - $20.12 $4.64 Million - $6.07 Million
301,452 Added 12.06%
2,801,669 $50.7 Million
Q3 2021

Nov 12, 2021
BUY
$16.1 - $18.82 $40.3 Million - $47.1 Million
2,500,217 New
2,500,217 $44.4 Million

Others Institutions Holding XHR

# of Institutions
230
Shares Held
92.2M
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 $1.76B
  • 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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