Macquarie Group LTD Xenia Hotels & Resorts, Inc. Transaction History

Macquarie Group LTD

$87.4 Billion
Q1 2024

A detailed history of Macquarie Group LTD transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 213,463 shares of XHR stock, worth $3.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

213,463

Previous 1,019,356 79.06%

Holding current value

$3.06 Million

Previous $13.9 Million 76.92%

% of portfolio

0.0%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$12.77 - $15.64 $10.3 Million - $12.6 Million	-805,893 Reduced 79.06%	213,463 $3.2 Million
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $112,646 - $139,280	-10,013 Reduced 0.97%	1,019,356 $13.9 Million
Q3 2023 Nov 14, 2023	SELL	$10.96 - $13.14 $503,020 - $603,073	-45,896 Reduced 4.27%	1,029,369 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $3.61 Million - $4.07 Million	309,888 Added 40.49%	1,075,265 $13.2 Million
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $7.85 Million - $9.81 Million	651,287 Added 570.85%	765,377 $10 Million

Q4 2022 Feb 21, 2023	BUY	$12.8 - $17.1 $1.08 Million - $1.44 Million	84,321 Added 283.25%	114,090 $1.5 Million
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $24,104 - $32,138	-1,762 Reduced 5.59%	29,769 $435,000
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $120,321 - $176,307	-8,789 Reduced 21.8%	31,531 $459,000
Q1 2022 May 16, 2022	BUY	$16.23 - $19.79 $128,947 - $157,231	7,945 Added 24.54%	40,320 $732,000
Q4 2021 Feb 11, 2022	BUY	$15.39 - $20.12 $58,574 - $76,576	3,806 Added 13.32%	32,375 $586,000
Q3 2021 Nov 12, 2021	SELL	$16.1 - $18.82 $1.07 Million - $1.25 Million	-66,673 Reduced 70.0%	28,569 $507,000
Q2 2021 Aug 13, 2021	BUY	$17.93 - $20.74 $119,503 - $138,232	6,665 Added 7.52%	95,242 $1.78 Million
Q1 2021 May 14, 2021	SELL	$14.47 - $21.19 $215,603 - $315,731	-14,900 Reduced 14.4%	88,577 $1.73 Million
Q4 2020 Feb 16, 2021	BUY	$8.24 - $15.73 $73,171 - $139,682	8,880 Added 9.39%	103,477 $1.57 Million
Q2 2020 Aug 11, 2020	BUY	$6.75 - $14.68 $17,529 - $38,123	2,597 Added 2.82%	94,597 $882,000
Q1 2020 May 15, 2020	BUY	$6.81 - $21.48 $14,982 - $47,256	2,200 Added 2.45%	92,000 $947,000
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $355,250 - $389,375	-17,500 Reduced 16.31%	89,800 $1.94 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $37,563 - $41,591	-1,900 Reduced 1.74%	107,300 $2.27 Million
Q2 2019 Nov 06, 2019	BUY	$20.41 - $23.0 $1.23 Million - $1.39 Million	60,500 Added 124.23%	109,200 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$20.41 - $23.0 $1.06 Million - $1.2 Million	-52,100 Reduced 51.69%	48,700 $1.02 Million
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $264,176 - $347,758	-15,800 Reduced 13.55%	100,800 $2.21 Million
Q3 2018 Nov 15, 2018	BUY	$23.51 - $24.92 $561,889 - $595,588	23,900 Added 25.78%	116,600 $2.76 Million
Q2 2018 Aug 14, 2018	SELL	$19.45 - $25.74 $79,745 - $105,534	-4,100 Reduced 4.24%	92,700 $2.26 Million
Q1 2018 May 11, 2018	BUY	$19.1 - $22.63 $202,460 - $239,878	10,600 Added 12.3%	96,800 $1.91 Million
Q4 2017 Feb 15, 2018	SELL	$20.95 - $22.57 $20,950 - $22,570	-1,000 Reduced 1.15%	86,200 $17.6 Million
Q3 2017 Nov 08, 2017	BUY	$19.31 - $21.19 $1.68 Million - $1.85 Million	87,200	87,200 $1.84 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 $1.64B
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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Macquarie Group LTD Xenia Hotels & Resorts, Inc. Transaction History