A detailed history of Martingale Asset Management L P transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 216,913 shares of XHR stock, worth $3.25 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
216,913
Previous 203,751 6.46%
Holding current value
$3.25 Million
Previous $2.92 Million 9.73%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$12.57 - $15.26 $165,446 - $200,852
13,162 Added 6.46%
216,913 $3.2 Million
Q2 2024

Aug 12, 2024

BUY
$13.84 - $15.38 $1.38 Million - $1.54 Million
99,882 Added 96.16%
203,751 $2.92 Million
Q1 2024

May 14, 2024

BUY
$12.77 - $15.64 $124,877 - $152,943
9,779 Added 10.39%
103,869 $1.56 Million
Q4 2023

Feb 12, 2024

SELL
$11.25 - $13.91 $6,750 - $8,346
-600 Reduced 0.63%
94,090 $1.28 Million
Q3 2023

Nov 14, 2023

BUY
$10.96 - $13.14 $61,967 - $74,293
5,654 Added 6.35%
94,690 $1.12 Million
Q2 2023

Aug 11, 2023

SELL
$11.65 - $13.13 $101,413 - $114,296
-8,705 Reduced 8.91%
89,036 $1.1 Million
Q1 2023

May 12, 2023

BUY
$12.06 - $15.07 $104,680 - $130,807
8,680 Added 9.75%
97,741 $1.28 Million
Q4 2022

Feb 13, 2023

BUY
$12.8 - $17.1 $130,688 - $174,591
10,210 Added 12.95%
89,061 $1.17 Million
Q3 2022

Nov 14, 2022

BUY
$13.68 - $18.24 $93,543 - $124,725
6,838 Added 9.5%
78,851 $1.09 Million
Q2 2022

Aug 11, 2022

BUY
$13.69 - $20.06 $985,857 - $1.44 Million
72,013 New
72,013 $1.05 Million
Q3 2020

Nov 12, 2020

SELL
$7.6 - $9.58 $190,000 - $239,500
-25,000 Closed
0 $0
Q2 2020

Aug 10, 2020

SELL
$6.75 - $14.68 $548,498 - $1.19 Million
-81,259 Reduced 76.47%
25,000 $233,000
Q1 2020

May 11, 2020

SELL
$6.81 - $21.48 $313 - $988
-46 Reduced 0.04%
106,259 $1.09 Million
Q4 2019

Feb 10, 2020

BUY
$20.3 - $22.25 $304,297 - $333,527
14,990 Added 16.42%
106,305 $2.3 Million
Q3 2019

Nov 13, 2019

BUY
$19.77 - $21.89 $98 - $109
5 Added 0.01%
91,315 $1.93 Million
Q2 2019

Aug 13, 2019

SELL
$20.41 - $23.0 $2.56 Million - $2.88 Million
-125,219 Reduced 57.83%
91,310 $0
Q1 2019

May 08, 2019

SELL
$16.72 - $22.01 $2.23 Million - $2.93 Million
-133,216 Reduced 38.09%
216,529 $0
Q4 2018

Feb 11, 2019

BUY
$16.54 - $23.65 $99,240 - $141,900
6,000 Added 1.75%
349,745 $6.02 Million
Q3 2018

Nov 09, 2018

BUY
$23.51 - $24.92 $108,522 - $115,030
4,616 Added 1.36%
343,745 $0
Q2 2018

Aug 09, 2018

SELL
$19.45 - $25.74 $175 - $231
-9 Reduced -0.0%
339,129 $0
Q1 2018

May 11, 2018

SELL
$19.1 - $22.63 $177,687 - $210,526
-9,303 Reduced 2.67%
339,138 $0
Q4 2017

Feb 12, 2018

SELL
$20.95 - $22.57 $713,996 - $769,208
-34,081 Reduced 8.91%
348,441 $0
Q3 2017

Nov 13, 2017

BUY
$19.31 - $21.19 $7.39 Million - $8.11 Million
382,522
382,522 $8.05 Million

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 $1.72B
  • 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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