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

Lsv Asset Management

$48.3 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 04, 2021	SELL	$16.1 - $18.82 $2.49 Million - $2.91 Million	-154,600 Closed	0 $0
Q2 2021 Aug 04, 2021	SELL	$17.93 - $20.74 $15.4 Million - $17.8 Million	-856,400 Reduced 84.71%	154,600 $2.9 Million
Q1 2021 Apr 30, 2021	SELL	$14.47 - $21.19 $26.1 Million - $38.3 Million	-1,805,354 Reduced 64.1%	1,011,000 $19.7 Million
Q4 2020 Feb 08, 2021	SELL	$8.24 - $15.73 $8.29 Million - $15.8 Million	-1,005,589 Reduced 26.31%	2,816,354 $42.8 Million
Q3 2020 Oct 23, 2020	SELL	$7.6 - $9.58 $1.76 Million - $2.21 Million	-231,200 Reduced 5.7%	3,821,943 $33.6 Million

Q2 2020 Aug 05, 2020	SELL	$6.75 - $14.68 $1.08 Million - $2.36 Million	-160,534 Reduced 3.81%	4,053,143 $37.8 Million
Q1 2020 May 07, 2020	SELL	$6.81 - $21.48 $2.67 Million - $8.43 Million	-392,500 Reduced 8.52%	4,213,677 $43.4 Million
Q4 2019 Feb 10, 2020	SELL	$20.3 - $22.25 $381,213 - $417,832	-18,779 Reduced 0.41%	4,606,177 $99.5 Million
Q3 2019 Nov 07, 2019	SELL	$19.77 - $21.89 $1.92 Million - $2.12 Million	-96,936 Reduced 2.05%	4,624,956 $97.7 Million
Q2 2019 Aug 08, 2019	SELL	$20.41 - $23.0 $2.46 Million - $2.77 Million	-120,403 Reduced 2.49%	4,721,892 $98.5 Million
Q1 2019 May 07, 2019	BUY	$16.72 - $22.01 $1.08 Million - $1.42 Million	64,718 Added 1.35%	4,842,295 $106 Million
Q4 2018 Feb 05, 2019	BUY	$16.54 - $23.65 $2.37 Million - $3.38 Million	143,100 Added 3.09%	4,777,577 $82.2 Million
Q3 2018 Nov 06, 2018	BUY	$23.51 - $24.92 $1.01 Million - $1.07 Million	43,008 Added 0.94%	4,634,477 $110 Million
Q2 2018 Aug 08, 2018	BUY	$19.45 - $25.74 $2.81 Million - $3.72 Million	144,621 Added 3.25%	4,591,469 $112 Million
Q1 2018 May 04, 2018	BUY	$19.1 - $22.63 $13 Million - $15.4 Million	679,100 Added 18.02%	4,446,848 $87.7 Million
Q4 2017 Feb 01, 2018	BUY	$20.95 - $22.57 $4.67 Million - $5.03 Million	222,932 Added 6.29%	3,767,748 $0
Q3 2017 Nov 13, 2017	BUY	$19.31 - $21.19 $68.5 Million - $75.1 Million	3,544,816	3,544,816 $74.6 Million

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% of portfolio

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 $1.58B
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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