Koshinski Asset Management, Inc. Xenia Hotels & Resorts, Inc. Transaction History

Koshinski Asset Management, Inc.

$956 Million
Q1 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 27,465 shares of XHR stock, worth $381,763. This represents 0.04% of its overall portfolio holdings.

Number of Shares

27,465

Previous 34,374 20.1%

Holding current value

$381,763

Previous $468,000 11.97%

% of portfolio

0.04%

Previous 0.07%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$12.77 - $15.64 $88,227 - $108,056	-6,909 Reduced 20.1%	27,465 $412,000
Q4 2023 Jan 29, 2024	BUY	$11.25 - $13.91 $50,197 - $62,066	4,462 Added 14.92%	34,374 $468,000
Q3 2023 Oct 18, 2023	SELL	$10.96 - $13.14 $9,436 - $11,313	-861 Reduced 2.8%	29,912 $352,000
Q2 2023 Jul 28, 2023	BUY	$11.65 - $13.13 $358,505 - $404,049	30,773 New	30,773 $378,000
Q3 2022 Oct 18, 2022	BUY	$13.68 - $18.24 $7,852 - $10,469	574 Added 1.69%	34,548 $3.69 Million

Q2 2022 Jul 12, 2022	BUY	$13.69 - $20.06 $20,069 - $29,407	1,466 Added 4.51%	33,974 $494,000
Q1 2022 Apr 20, 2022	BUY	$16.23 - $19.79 $28,175 - $34,355	1,736 Added 5.64%	32,508 $627 Million
Q4 2021 Jan 14, 2022	SELL	$15.39 - $20.12 $40,814 - $53,358	-2,652 Reduced 7.93%	30,772 $557 Million
Q3 2021 Oct 12, 2021	BUY	$16.1 - $18.82 $54,675 - $63,912	3,396 Added 11.31%	33,424 $592,000
Q2 2021 Jul 26, 2021	BUY	$17.93 - $20.74 $538,402 - $622,780	30,028 New	30,028 $562,000
Q1 2021 May 06, 2021	SELL	$14.47 - $21.19 $1.14 Million - $1.67 Million	-78,840 Closed	0 $0
Q4 2020 Mar 30, 2021	BUY	$8.24 - $15.73 $399,038 - $761,756	48,427 Added 159.23%	78,840 $1.06 Million
Q4 2020 Feb 05, 2021	BUY	$8.24 - $15.73 $190,080 - $362,859	23,068 Added 314.06%	30,413 $599,000
Q4 2020 Feb 02, 2021	SELL	$8.24 - $15.73 $285,310 - $544,651	-34,625 Reduced 82.5%	7,345 $461,000
Q3 2020 Nov 16, 2020	SELL	$7.6 - $9.58 $80,620 - $101,624	-10,608 Reduced 20.18%	41,970 $399,000
Q2 2020 Jul 29, 2020	BUY	$6.75 - $14.68 $324 - $704	48 Added 0.09%	52,578 $491,000
Q1 2020 Apr 30, 2020	SELL	$6.81 - $21.48 $48,194 - $152,013	-7,077 Reduced 11.87%	52,530 $541,000
Q4 2019 Jan 29, 2020	BUY	$20.3 - $22.25 $1.21 Million - $1.33 Million	59,607 New	59,607 $1.29 Million
Q2 2019 Jul 18, 2019	SELL	$20.41 - $23.0 $979,271 - $1.1 Million	-47,980 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$16.72 - $22.01 $279,976 - $368,557	-16,745 Reduced 25.87%	47,980 $1.05 Million
Q4 2018 Feb 08, 2019	SELL	$16.54 - $23.65 $1.98 Million - $2.83 Million	-119,496 Reduced 64.87%	64,725 $1.11 Million
Q3 2018 Nov 15, 2018	BUY	$23.51 - $24.92 $1.94 Million - $2.05 Million	82,341 Added 80.82%	184,221 $4.37 Million
Q2 2018 Aug 10, 2018	SELL	$19.45 - $25.74 $472,965 - $625,919	-24,317 Reduced 19.27%	101,880 $1.15 Million
Q1 2018 Apr 09, 2018	SELL	$19.1 - $22.63 $577,813 - $684,602	-30,252 Reduced 19.34%	126,197 $2.49 Million
Q4 2017 Jan 17, 2018	SELL	$20.95 - $22.57 $252,028 - $271,517	-12,030 Reduced 7.14%	156,449 $3.38 Million
Q3 2017 Oct 12, 2017	SELL	$19.31 - $21.19 $133,586 - $146,592	-6,918 Reduced 3.94%	168,479 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-7,318 Reduced 4.01%	175,397 $3.4 Million
Q1 2017 Jan 17, 2018	BUY	N/A	53,840 Added 41.78%	182,715 $3.12 Million
Q4 2016 Jan 17, 2018	BUY	N/A	3,957 Added 3.17%	128,875 $2.5 Million
Q3 2016 Jan 17, 2018	BUY	N/A	6,646 Added 5.62%	124,918 $1.9 Million
Q2 2016 Jan 17, 2018	BUY	N/A	8,925 Added 8.16%	118,272 $1.99 Million
Q1 2016 Jan 17, 2018	BUY	N/A	47,484 Added 76.76%	109,347 $1.7 Million
Q4 2015 Jan 17, 2018	SELL	N/A	-1,948 Reduced 3.05%	61,863 $948,000
Q3 2015 Jan 17, 2018	BUY	N/A	16 Added 0.03%	63,811 $1.39 Million
Q2 2015 Jan 17, 2018	BUY	N/A	63,795	63,795 $1.39 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

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Koshinski Asset Management, Inc. Xenia Hotels & Resorts, Inc. Transaction History