A detailed history of Loomis Sayles & CO L P transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Loomis Sayles & CO L P holds 2,045 shares of XHR stock, worth $30,961. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,045
Previous 63 3146.03%
Holding current value
$30,961
Previous $1,000 2900.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$12.57 - $15.26 $24,913 - $30,245
1,982 Added 3146.03%
2,045 $30,000
Q2 2024

Aug 13, 2024

BUY
$13.84 - $15.38 $871 - $968
63 New
63 $1,000
Q1 2019

May 15, 2019

SELL
$16.72 - $22.01 $21,836 - $28,745
-1,306 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$16.54 - $23.65 $6,417 - $9,176
-388 Reduced 22.9%
1,306 $22,000
Q3 2018

Nov 13, 2018

BUY
$23.51 - $24.92 $9,121 - $9,668
388 Added 29.71%
1,694 $40,000
Q2 2018

Aug 14, 2018

SELL
$19.45 - $25.74 $7,643 - $10,115
-393 Reduced 23.13%
1,306 $32,000
Q1 2018

May 11, 2018

BUY
$19.1 - $22.63 $25,326 - $30,007
1,326 Added 355.5%
1,699 $34,000
Q4 2017

Feb 14, 2018

BUY
$20.95 - $22.57 $4,546 - $4,897
217 Added 139.1%
373 $8,000
Q2 2017

Aug 14, 2017

BUY
N/A
156
156 $3,000

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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