Mackay Shields LLC Xenia Hotels & Resorts, Inc. Transaction History

Mackay Shields LLC

  • $581 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2021

Aug 13, 2021
SELL
$17.93 - $20.74 $196,028 - $226,750
-10,933 Closed
0 $0
Q1 2021

May 14, 2021
SELL
$14.47 - $21.19 $286,028 - $418,862
-19,767 Reduced 64.39%
10,933 $213,000
Q4 2020

Feb 16, 2021
BUY
$8.24 - $15.73 $252,968 - $482,911
30,700 New
30,700 $467,000
Q1 2020

May 08, 2020
SELL
$6.81 - $21.48 $363,654 - $1.15 Million
-53,400 Closed
0 $0
Q4 2019

Feb 11, 2020
SELL
$20.3 - $22.25 $4.59 Million - $5.03 Million
-226,100 Reduced 80.89%
53,400 $1.15 Million
Q3 2019

Nov 01, 2019
BUY
$19.77 - $21.89 $1.14 Million - $1.26 Million
57,739 Added 26.04%
279,500 $5.9 Million
Q2 2019

Aug 13, 2019
BUY
$20.41 - $23.0 $2.64 Million - $2.98 Million
129,574 Added 140.56%
221,761 $4.62 Million
Q1 2019

May 13, 2019
SELL
$16.72 - $22.01 $5,016 - $6,603
-300 Reduced 0.32%
92,187 $2.02 Million
Q4 2018

Feb 14, 2019
SELL
$16.54 - $23.65 $1.34 Million - $1.92 Million
-80,981 Reduced 46.68%
92,487 $1.59 Million
Q3 2018

Nov 14, 2018
SELL
$23.51 - $24.92 $141,060 - $149,520
-6,000 Reduced 3.34%
173,468 $4.11 Million
Q2 2018

Aug 06, 2018
BUY
$19.45 - $25.74 $151,710 - $200,772
7,800 Added 4.54%
179,468 $4.37 Million
Q1 2018

May 03, 2018
BUY
$19.1 - $22.63 $3.28 Million - $3.88 Million
171,668 New
171,668 $3.39 Million

Others Institutions Holding XHR

# of Institutions
229
Shares Held
91.7M
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 $1.73B
  • 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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