Lpl Financial LLC Xenia Hotels & Resorts, Inc. Transaction History

Lpl Financial LLC

$183 Billion
Q1 2024

A detailed history of Lpl Financial LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Lpl Financial LLC holds 85,643 shares of XHR stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

85,643

Previous 71,193 20.3%

Holding current value

$1.19 Million

Previous $969,000 32.61%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$12.77 - $15.64 $184,526 - $225,998	14,450 Added 20.3%	85,643 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $23,658 - $29,252	-2,103 Reduced 2.87%	71,193 $969,000
Q3 2023 Nov 13, 2023	BUY	$10.96 - $13.14 $114,641 - $137,444	10,460 Added 16.65%	73,296 $863,000
Q2 2023 Jul 31, 2023	BUY	$11.65 - $13.13 $70,459 - $79,410	6,048 Added 10.65%	62,836 $773,000
Q1 2023 May 10, 2023	BUY	$12.06 - $15.07 $23,468 - $29,326	1,946 Added 3.55%	56,788 $743,000

Q4 2022 Feb 07, 2023	SELL	$12.8 - $17.1 $63,014 - $84,183	-4,923 Reduced 8.24%	54,842 $722,000
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $2,667 - $3,556	195 Added 0.33%	59,765 $824,000
Q2 2022 Aug 12, 2022	BUY	$13.69 - $20.06 $23,327 - $34,182	1,704 Added 2.94%	59,570 $866,000
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $40,867 - $49,831	-2,518 Reduced 4.17%	57,866 $1.12 Million
Q4 2021 Feb 14, 2022	SELL	$15.39 - $20.12 $5,709 - $7,464	-371 Reduced 0.61%	60,384 $1.09 Million
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $40,427 - $47,257	-2,511 Reduced 3.97%	60,755 $1.08 Million
Q2 2021 Aug 13, 2021	SELL	$17.93 - $20.74 $60,800 - $70,329	-3,391 Reduced 5.09%	63,266 $1.19 Million
Q1 2021 May 14, 2021	BUY	$14.47 - $21.19 $23,470 - $34,370	1,622 Added 2.49%	66,657 $1.3 Million
Q4 2020 Feb 12, 2021	SELL	$8.24 - $15.73 $65,615 - $125,257	-7,963 Reduced 10.91%	65,035 $989,000
Q3 2020 Nov 09, 2020	BUY	$7.6 - $9.58 $3,480 - $4,387	458 Added 0.63%	72,998 $641,000
Q2 2020 Aug 13, 2020	SELL	$6.75 - $14.68 $25,218 - $54,844	-3,736 Reduced 4.9%	72,540 $677,000
Q1 2020 May 14, 2020	SELL	$6.81 - $21.48 $24,890 - $78,509	-3,655 Reduced 4.57%	76,276 $786,000
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $164,186 - $179,958	-8,088 Reduced 9.19%	79,931 $1.73 Million
Q3 2019 Nov 13, 2019	SELL	$19.77 - $21.89 $159,049 - $176,105	-8,045 Reduced 8.37%	88,019 $1.86 Million
Q2 2019 Aug 09, 2019	SELL	$20.41 - $23.0 $37,105 - $41,814	-1,818 Reduced 1.86%	96,064 $2 Million
Q1 2019 May 08, 2019	BUY	$16.72 - $22.01 $69,906 - $92,023	4,181 Added 4.46%	97,882 $2.15 Million
Q4 2018 Feb 07, 2019	SELL	$16.54 - $23.65 $9,708 - $13,882	-587 Reduced 0.62%	93,701 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$23.51 - $24.92 $322,204 - $341,528	13,705 Added 17.01%	94,288 $2.24 Million
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $88,205 - $116,730	4,535 Added 5.96%	80,583 $1.96 Million
Q1 2018 May 15, 2018	BUY	$19.1 - $22.63 $321,682 - $381,134	16,842 Added 28.45%	76,048 $1.5 Million
Q4 2017 Feb 14, 2018	SELL	$20.95 - $22.57 $823,335 - $887,001	-39,300 Reduced 39.9%	59,206 $1.28 Million
Q3 2017 Nov 14, 2017	SELL	$19.31 - $21.19 $60,942 - $66,875	-3,156 Reduced 3.1%	98,506 $2.07 Million
Q2 2017 Aug 14, 2017	BUY	N/A	101,662	101,662 $1.97 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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Lpl Financial LLC Xenia Hotels & Resorts, Inc. Transaction History