A detailed history of Kestrel Investment Management Corp transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Kestrel Investment Management Corp holds 305,550 shares of XHR stock, worth $4.51 Million. This represents 2.9% of its overall portfolio holdings.

Number of Shares
305,550
Previous 305,550 -0.0%
Holding current value
$4.51 Million
Previous $4.59 Million 4.51%
% of portfolio
2.9%
Previous 3.06%

Shares

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

May 02, 2024

BUY
$12.77 - $15.64 $3.9 Million - $4.78 Million
305,550 New
305,550 $4.59 Million
Q1 2018

May 11, 2018

SELL
$19.1 - $22.63 $5.59 Million - $6.63 Million
-292,900 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$20.95 - $22.57 $236,735 - $255,041
-11,300 Reduced 3.71%
292,900 $6.32 Million
Q3 2017

Nov 13, 2017

BUY
$19.31 - $21.19 $5.87 Million - $6.45 Million
304,200
304,200 $6.4 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 $1.69B
  • 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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