Martingale Asset Management L P Xenia Hotels & Resorts, Inc. Transaction History

Martingale Asset Management L P

$4.96 Billion
Q1 2024

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 103,869 shares of XHR stock, worth $1.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

103,869

Previous 94,090 10.39%

Holding current value

$1.44 Million

Previous $1.28 Million 21.7%

% of portfolio

0.03%

Previous 0.03%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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Martingale Asset Management L P Xenia Hotels & Resorts, Inc. Transaction History