Northern Trust Corp Xenia Hotels & Resorts, Inc. Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Northern Trust Corp holds 1,215,398 shares of XHR stock, worth $18 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,215,398

Previous 1,256,061 3.24%

Holding current value

$18 Million

Previous $18 Million 0.27%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.57 - $15.26 $511,133 - $620,517	-40,663 Reduced 3.24%	1,215,398 $18 Million
Q2 2024 Aug 14, 2024	BUY	$13.84 - $15.38 $290,114 - $322,395	20,962 Added 1.7%	1,256,061 $18 Million
Q1 2024 May 14, 2024	SELL	$12.77 - $15.64 $842,487 - $1.03 Million	-65,974 Reduced 5.07%	1,235,099 $18.5 Million
Q4 2023 Feb 13, 2024	SELL	$11.25 - $13.91 $1.07 Million - $1.32 Million	-95,154 Reduced 6.82%	1,301,073 $17.7 Million
Q3 2023 Nov 13, 2023	SELL	$10.96 - $13.14 $2.29 Million - $2.75 Million	-209,040 Reduced 13.02%	1,396,227 $16.4 Million
Q2 2023 Aug 11, 2023	BUY	$11.65 - $13.13 $911,193 - $1.03 Million	78,214 Added 5.12%	1,605,267 $19.8 Million
Q1 2023 May 15, 2023	SELL	$12.06 - $15.07 $562,852 - $703,331	-46,671 Reduced 2.97%	1,527,053 $20 Million
Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.1 $174,796 - $233,517	13,656 Added 0.88%	1,573,724 $20.7 Million
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $1.73 Million - $2.3 Million	-126,236 Reduced 7.49%	1,560,068 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$13.69 - $20.06 $2.57 Million - $3.77 Million	188,069 Added 12.55%	1,686,304 $24.5 Million
Q1 2022 May 13, 2022	SELL	$16.23 - $19.79 $783,568 - $955,441	-48,279 Reduced 3.12%	1,498,235 $28.9 Million
Q4 2021 Feb 08, 2022	SELL	$15.39 - $20.12 $648,857 - $848,279	-42,161 Reduced 2.65%	1,546,514 $28 Million
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $3.33 Million - $3.89 Million	-206,577 Reduced 11.51%	1,588,675 $28.2 Million
Q2 2021 Aug 13, 2021	SELL	$17.93 - $20.74 $1.2 Million - $1.39 Million	-66,826 Reduced 3.59%	1,795,252 $33.6 Million
Q1 2021 May 12, 2021	SELL	$14.47 - $21.19 $1.86 Million - $2.72 Million	-128,460 Reduced 6.45%	1,862,078 $36.3 Million
Q4 2020 Feb 11, 2021	SELL	$8.24 - $15.73 $6.7 Million - $12.8 Million	-813,010 Reduced 29.0%	1,990,538 $30.3 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $9.58 $706,686 - $890,796	-92,985 Reduced 3.21%	2,803,548 $24.6 Million
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.68 $71,745 - $156,033	-10,629 Reduced 0.37%	2,896,533 $27 Million
Q1 2020 May 14, 2020	BUY	$6.81 - $21.48 $209,972 - $662,292	30,833 Added 1.07%	2,907,162 $29.9 Million
Q4 2019 Feb 14, 2020	BUY	$20.3 - $22.25 $289,072 - $316,840	14,240 Added 0.5%	2,876,329 $62.2 Million
Q3 2019 Nov 13, 2019	BUY	$19.77 - $21.89 $3.16 Million - $3.5 Million	159,812 Added 5.91%	2,862,089 $60.4 Million
Q2 2019 Aug 13, 2019	BUY	$20.41 - $23.0 $4.71 Million - $5.31 Million	230,996 Added 9.35%	2,702,277 $56.3 Million
Q1 2019 May 13, 2019	SELL	$16.72 - $22.01 $536,962 - $706,851	-32,115 Reduced 1.28%	2,471,281 $54.1 Million
Q4 2018 Feb 12, 2019	SELL	$16.54 - $23.65 $2.7 Million - $3.85 Million	-162,945 Reduced 6.11%	2,503,396 $43.1 Million
Q3 2018 Nov 14, 2018	BUY	$23.51 - $24.92 $3.32 Million - $3.51 Million	141,029 Added 5.58%	2,666,341 $63.2 Million
Q2 2018 Sep 18, 2018	SELL	$19.45 - $25.74 $135,838 - $179,768	-6,984 Reduced 0.28%	2,525,312 $61.5 Million
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $11.7 Million - $15.5 Million	601,310 Added 31.14%	2,532,296 $61.7 Million
Q1 2018 May 09, 2018	BUY	$19.1 - $22.63 $1.55 Million - $1.84 Million	81,269 Added 4.39%	1,930,986 $38.1 Million
Q4 2017 Feb 14, 2018	BUY	$20.95 - $22.57 $688,479 - $741,717	32,863 Added 1.81%	1,849,717 $39.9 Million
Q3 2017 Nov 13, 2017	BUY	$19.31 - $21.19 $35.1 Million - $38.5 Million	1,816,854	1,816,854 $38.2 Million

Others Institutions Holding XHR

# of Institutions

230

Shares Held

92.2M

Call Options Held

Put Options Held

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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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Northern Trust Corp Xenia Hotels & Resorts, Inc. Transaction History