Mercer Global Advisors Inc Xenia Hotels & Resorts, Inc. Transaction History

Mercer Global Advisors Inc

  • $45.6 Billion
  • Q3 2024

A detailed history of Mercer Global Advisors Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Mercer Global Advisors Inc holds 13,872 shares of XHR stock, worth $212,935. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,872
Previous 13,349 3.92%
Holding current value
$212,935
Previous $191,000 6.81%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$12.57 - $15.26 $6,574 - $7,980
523 Added 3.92%
13,872 $204,000
Q2 2024

Aug 12, 2024
SELL
$13.84 - $15.38 $6,698 - $7,443
-484 Reduced 3.5%
13,349 $191,000
Q1 2024

May 15, 2024
BUY
$12.77 - $15.64 $4,009 - $4,910
314 Added 2.32%
13,833 $208,000
Q4 2023

Feb 14, 2024
BUY
$11.25 - $13.91 $25,132 - $31,074
2,234 Added 19.8%
13,519 $184,000
Q3 2023

Nov 13, 2023
SELL
$10.96 - $13.14 $2,718 - $3,258
-248 Reduced 2.15%
11,285 $133,000
Q2 2023

Aug 14, 2023
SELL
$11.65 - $13.13 $2,970 - $3,348
-255 Reduced 2.16%
11,533 $141,000
Q1 2023

May 15, 2023
SELL
$12.06 - $15.07 $46,033 - $57,522
-3,817 Reduced 24.46%
11,788 $154,000
Q4 2022

Feb 08, 2023
SELL
$12.8 - $17.1 $2,790 - $3,727
-218 Reduced 1.38%
15,605 $206,000
Q3 2022

Nov 15, 2022
BUY
$13.68 - $18.24 $10,834 - $14,446
792 Added 5.27%
15,823 $218,000
Q2 2022

Aug 10, 2022
SELL
$13.69 - $20.06 $3,093 - $4,533
-226 Reduced 1.48%
15,031 $218,000
Q1 2022

May 10, 2022
BUY
$16.23 - $19.79 $42,684 - $52,047
2,630 Added 20.83%
15,257 $294,000
Q4 2021

Feb 04, 2022
BUY
$15.39 - $20.12 $10,249 - $13,399
666 Added 5.57%
12,627 $229,000
Q3 2021

Nov 10, 2021
BUY
$16.1 - $18.82 $4,685 - $5,476
291 Added 2.49%
11,961 $212,000
Q2 2021

Aug 10, 2021
SELL
$17.93 - $20.74 $7,315 - $8,461
-408 Reduced 3.38%
11,670 $219,000
Q1 2021

May 11, 2021
SELL
$14.47 - $21.19 $955 - $1,398
-66 Reduced 0.54%
12,078 $236,000
Q4 2020

Feb 12, 2021
BUY
$8.24 - $15.73 $14,189 - $27,087
1,722 Added 16.52%
12,144 $185,000
Q1 2019

Apr 12, 2019
BUY
$16.72 - $22.01 $174,255 - $229,388
10,422 New
10,422 $179,000

Others Institutions Holding XHR

# of Institutions
230
Shares Held
92.2M
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 $1.76B
  • 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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