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

Jpmorgan Chase & CO

$1.1 Trillion
Q1 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 1,797,929 shares of XHR stock, worth $25 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,797,929

Previous 1,249,244 43.92%

Holding current value

$25 Million

Previous $17 Million 58.61%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

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 $1.59B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Jpmorgan Chase & CO, based on Form 13F filings with the SEC.

News

Stay updated on Jpmorgan Chase & CO with notifications on news.

Account

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