A detailed history of Nisa Investment Advisors, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 34,137 shares of XHR stock, worth $506,593. This represents 0.0% of its overall portfolio holdings.

Number of Shares
34,137
Previous 36,738 7.08%
Holding current value
$506,593
Previous $542,000 6.46%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025

SELL
$14.13 - $16.35 $36,752 - $42,526
-2,601 Reduced 7.08%
34,137 $507,000
Q3 2024

Oct 24, 2024

SELL
$12.57 - $15.26 $89,925 - $109,170
-7,154 Reduced 16.3%
36,738 $542,000
Q2 2024

Jul 19, 2024

BUY
$13.84 - $15.38 $1,121 - $1,245
81 Added 0.18%
43,892 $628,000
Q1 2024

May 01, 2024

BUY
$12.77 - $15.64 $1,085 - $1,329
85 Added 0.19%
43,811 $657,000
Q4 2023

Jan 25, 2024

SELL
$11.25 - $13.91 $55,125 - $68,159
-4,900 Reduced 10.08%
43,726 $595,000
Q3 2023

Nov 02, 2023

BUY
$10.96 - $13.14 $16,998 - $20,380
1,551 Added 3.29%
48,626 $572,000
Q2 2023

Aug 11, 2023

SELL
$11.65 - $13.13 $27,785 - $31,315
-2,385 Reduced 4.82%
47,075 $579,000
Q1 2023

May 02, 2023

SELL
$12.06 - $15.07 $7,477 - $9,343
-620 Reduced 1.24%
49,460 $647,000
Q4 2022

Feb 02, 2023

SELL
$12.8 - $17.1 $37,286 - $49,812
-2,913 Reduced 5.5%
50,080 $660,000
Q3 2022

Nov 07, 2022

BUY
$13.68 - $18.24 $71,423 - $95,231
5,221 Added 10.93%
52,993 $744,000
Q2 2022

Aug 03, 2022

SELL
$13.69 - $20.06 $74,542 - $109,226
-5,445 Reduced 10.23%
47,772 $694,000
Q1 2022

Apr 29, 2022

SELL
$16.23 - $19.79 $92,965 - $113,357
-5,728 Reduced 9.72%
53,217 $1.03 Million
Q4 2021

Feb 03, 2022

SELL
$15.39 - $20.12 $134,908 - $176,371
-8,766 Reduced 12.95%
58,945 $1.02 Million
Q3 2021

Oct 18, 2021

SELL
$16.1 - $18.82 $30,332 - $35,456
-1,884 Reduced 2.71%
67,711 $1.2 Million
Q2 2021

Aug 06, 2021

SELL
$17.93 - $20.74 $27,863 - $32,229
-1,554 Reduced 2.18%
69,595 $1.3 Million
Q1 2021

Apr 26, 2021

SELL
$14.47 - $21.19 $22,775 - $33,353
-1,574 Reduced 2.16%
71,149 $1.39 Million
Q4 2020

Jan 25, 2021

BUY
$8.24 - $15.73 $69,834 - $133,311
8,475 Added 13.19%
72,723 $1.11 Million
Q3 2020

Oct 20, 2020

BUY
$7.6 - $9.58 $134,140 - $169,087
17,650 Added 37.88%
64,248 $564,000
Q2 2020

Jul 27, 2020

BUY
$6.75 - $14.68 $53,493 - $116,339
7,925 Added 20.49%
46,598 $435,000
Q1 2020

Apr 17, 2020

BUY
$6.81 - $21.48 $20,409 - $64,375
2,997 Added 8.4%
38,673 $398,000
Q4 2019

Jan 17, 2020

BUY
$20.3 - $22.25 $123,099 - $134,924
6,064 Added 20.48%
35,676 $771,000
Q3 2019

Oct 17, 2019

BUY
$19.77 - $21.89 $185,739 - $205,656
9,395 Added 46.47%
29,612 $625,000
Q2 2019

Jul 12, 2019

BUY
$20.41 - $23.0 $252,410 - $284,441
12,367 Added 157.54%
20,217 $422,000
Q1 2019

Apr 17, 2019

SELL
$16.72 - $22.01 $330,554 - $435,137
-19,770 Reduced 71.58%
7,850 $172,000
Q4 2018

Jan 17, 2019

BUY
$16.54 - $23.65 $413,500 - $591,250
25,000 Added 954.2%
27,620 $475,000
Q3 2018

Oct 16, 2018

SELL
$23.51 - $24.92 $7,523 - $7,974
-320 Reduced 10.88%
2,620 $62,000
Q2 2018

Jul 19, 2018

BUY
$19.45 - $25.74 $5,251 - $6,949
270 Added 10.11%
2,940 $72,000
Q1 2018

Apr 10, 2018

SELL
$19.1 - $22.63 $24,830 - $29,419
-1,300 Reduced 32.75%
2,670 $53,000
Q3 2017

Oct 13, 2017

BUY
$19.31 - $21.19 $76,660 - $84,124
3,970
3,970 $84,000

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 $1.7B
  • 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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