A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Fisher Asset Management, LLC holds 595,633 shares of XHR stock, worth $9.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
595,633
Previous 618,496 3.7%
Holding current value
$9.02 Million
Previous $8.86 Million 0.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024

SELL
$12.57 - $15.26 $287,387 - $348,889
-22,863 Reduced 3.7%
595,633 $8.8 Million
Q2 2024

Aug 14, 2024

BUY
$13.84 - $15.38 $1.45 Million - $1.61 Million
104,946 Added 20.44%
618,496 $8.86 Million
Q1 2024

May 09, 2024

SELL
$12.77 - $15.64 $111,456 - $136,505
-8,728 Reduced 1.67%
513,550 $7.71 Million
Q4 2023

Mar 05, 2024

BUY
$11.25 - $13.91 $15,468 - $19,126
1,375 Added 0.26%
522,278 $7.11 Million
Q4 2023

Feb 06, 2024

SELL
$11.25 - $13.91 $283,533 - $350,573
-25,203 Reduced 4.62%
520,903 $7.09 Million
Q3 2023

Nov 13, 2023

SELL
$10.96 - $13.14 $419,176 - $502,552
-38,246 Reduced 6.55%
546,106 $6.43 Million
Q2 2023

Dec 12, 2023

BUY
$11.65 - $13.13 $445,565 - $502,169
38,246 Added 7.0%
584,352 $7.19 Million
Q2 2023

Aug 08, 2023

BUY
$11.65 - $13.13 $415,718 - $468,530
35,684 Added 6.5%
584,352 $7.25 Million
Q1 2023

Dec 12, 2023

BUY
$12.06 - $15.07 $306,782 - $383,350
25,438 Added 4.66%
571,544 $7.48 Million
Q1 2023

May 01, 2023

SELL
$12.06 - $15.07 $565,155 - $706,210
-46,862 Reduced 7.87%
548,668 $7.18 Million
Q4 2022

Feb 03, 2023

BUY
$12.8 - $17.1 $7.62 Million - $10.2 Million
595,530 New
595,530 $7.85 Million

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 $1.73B
  • 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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