A detailed history of Nordea Investment Management Ab transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Nordea Investment Management Ab holds 104,328 shares of XHR stock, worth $1.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
104,328
Previous 110,115 5.26%
Holding current value
$1.54 Million
Previous $1.58 Million 2.35%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 05, 2024

SELL
$12.57 - $15.26 $72,742 - $88,309
-5,787 Reduced 5.26%
104,328 $1.54 Million
Q2 2024

Aug 08, 2024

SELL
$13.84 - $15.38 $275,983 - $306,692
-19,941 Reduced 15.33%
110,115 $1.58 Million
Q4 2023

Jan 10, 2024

SELL
$11.25 - $13.91 $74,430 - $92,028
-6,616 Reduced 4.84%
130,056 $1.77 Million
Q3 2023

Nov 13, 2023

SELL
$10.96 - $13.14 $16,746 - $20,077
-1,528 Reduced 1.11%
136,672 $1.61 Million
Q2 2023

Jul 07, 2023

SELL
$11.65 - $13.13 $653,180 - $736,159
-56,067 Reduced 28.86%
138,200 $1.7 Million
Q1 2023

Apr 19, 2023

BUY
$12.06 - $15.07 $10,094 - $12,613
837 Added 0.43%
194,267 $2.54 Million
Q4 2022

Feb 08, 2023

BUY
$12.8 - $17.1 $2.48 Million - $3.31 Million
193,430 New
193,430 $2.55 Million
Q2 2019

Aug 14, 2019

SELL
$20.41 - $23.0 $1.32 Million - $1.49 Million
-64,900 Closed
0 $0
Q1 2019

May 20, 2019

SELL
$16.72 - $22.01 $4.08 Million - $5.37 Million
-244,000 Reduced 78.99%
64,900 $1.42 Million
Q4 2018

Feb 14, 2019

BUY
$16.54 - $23.65 $34,734 - $49,665
2,100 Added 0.68%
308,900 $5.31 Million
Q3 2018

Nov 14, 2018

BUY
$23.51 - $24.92 $7.21 Million - $7.65 Million
306,800 New
306,800 $7.27 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 $1.69B
  • 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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