Legal & General Group PLC Xenia Hotels & Resorts, Inc. Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Legal & General Group PLC holds 816,772 shares of XHR stock, worth $12.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
816,772
Previous 816,772 -0.0%
Holding current value
$12.5 Million
Previous $12.1 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
SELL
$12.57 - $15.26 $922,989 - $1.12 Million
-73,428 Reduced 8.25%
816,772 $12.1 Million
Q2 2024

Aug 14, 2024
SELL
$13.84 - $15.38 $1.45 Million - $1.61 Million
-104,928 Reduced 10.54%
890,200 $12.8 Million
Q1 2024

Jul 01, 2024
BUY
$12.77 - $15.64 $51,233 - $62,747
4,012 Added 0.4%
995,128 $14.9 Million
Q1 2024

May 14, 2024
SELL
$12.77 - $15.64 $516,418 - $632,481
-40,440 Reduced 3.92%
991,116 $14.9 Million
Q4 2023

Feb 15, 2024
BUY
$11.25 - $13.91 $345,240 - $426,870
30,688 Added 3.07%
1,031,556 $14 Million
Q3 2023

Nov 14, 2023
SELL
$10.96 - $13.14 $104,350 - $125,105
-9,521 Reduced 0.94%
1,000,868 $11.8 Million
Q2 2023

Aug 14, 2023
SELL
$11.65 - $13.13 $152,020 - $171,333
-13,049 Reduced 1.28%
1,010,389 $12.4 Million
Q1 2023

May 15, 2023
BUY
$12.06 - $15.07 $684,127 - $854,875
56,727 Added 5.87%
1,023,438 $13.4 Million
Q4 2022

Feb 14, 2023
BUY
$12.8 - $17.1 $156,108 - $208,551
12,196 Added 1.28%
966,711 $12.7 Million
Q3 2022

Nov 14, 2022
BUY
$13.68 - $18.24 $792,646 - $1.06 Million
57,942 Added 6.46%
954,515 $13.2 Million
Q2 2022

Aug 22, 2022
BUY
$13.69 - $20.06 $363,702 - $532,934
26,567 Added 3.05%
896,573 $13 Million
Q1 2022

May 16, 2022
SELL
$16.23 - $19.79 $142,304 - $173,518
-8,768 Reduced 1.0%
870,006 $16.8 Million
Q4 2021

Feb 14, 2022
SELL
$15.39 - $20.12 $47,939 - $62,673
-3,115 Reduced 0.35%
878,774 $15.9 Million
Q3 2021

Nov 15, 2021
SELL
$16.1 - $18.82 $1.6 Million - $1.87 Million
-99,234 Reduced 10.11%
881,889 $15.6 Million
Q2 2021

Aug 12, 2021
SELL
$17.93 - $20.74 $1.58 Million - $1.83 Million
-88,046 Reduced 8.23%
981,123 $18.4 Million
Q1 2021

May 17, 2021
BUY
$14.47 - $21.19 $208,006 - $304,606
14,375 Added 1.36%
1,069,169 $20.8 Million
Q4 2020

Feb 12, 2021
BUY
$8.24 - $15.73 $281,494 - $537,368
34,162 Added 3.35%
1,054,794 $16 Million
Q3 2020

Nov 13, 2020
BUY
$7.6 - $9.58 $332,150 - $418,684
43,704 Added 4.47%
1,020,632 $8.96 Million
Q2 2020

Aug 14, 2020
BUY
$6.75 - $14.68 $510,117 - $1.11 Million
75,573 Added 8.38%
976,928 $9.12 Million
Q1 2020

May 14, 2020
BUY
$6.81 - $21.48 $450,890 - $1.42 Million
66,210 Added 7.93%
901,355 $9.28 Million
Q4 2019

Feb 13, 2020
BUY
$20.3 - $22.25 $861,369 - $944,112
42,432 Added 5.35%
835,145 $18 Million
Q3 2019

Nov 13, 2019
BUY
$19.77 - $21.89 $894,493 - $990,413
45,245 Added 6.05%
792,713 $16.7 Million
Q2 2019

Aug 14, 2019
BUY
$20.41 - $23.0 $2.16 Million - $2.43 Million
105,812 Added 16.49%
747,468 $15.6 Million
Q1 2019

May 15, 2019
BUY
$16.72 - $22.01 $4.01 Million - $5.28 Million
240,027 Added 59.76%
641,656 $14.1 Million
Q4 2018

Feb 15, 2019
SELL
$16.54 - $23.65 $86,041 - $123,027
-5,202 Reduced 1.28%
401,629 $6.91 Million
Q3 2018

Nov 20, 2018
BUY
$23.51 - $24.92 $331,961 - $351,870
14,120 Added 3.6%
406,831 $9.64 Million
Q2 2018

Aug 10, 2018
SELL
$19.45 - $25.74 $79,433 - $105,122
-4,084 Reduced 1.03%
392,711 $9.57 Million
Q1 2018

May 17, 2018
BUY
$19.1 - $22.63 $466,593 - $552,828
24,429 Added 6.56%
396,795 $7.83 Million
Q4 2017

Feb 13, 2018
BUY
$20.95 - $22.57 $7.8 Million - $8.4 Million
372,366
372,366 $8.05 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 $1.75B
  • 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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