A detailed history of Northwestern Mutual Wealth Management CO transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Northwestern Mutual Wealth Management CO holds 1,649 shares of XHR stock, worth $22,921. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,649
Previous 1,639 0.61%
Holding current value
$22,921
Previous $22,000 9.09%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$12.77 - $15.64 $127 - $156
10 Added 0.61%
1,649 $24,000
Q4 2023

Feb 13, 2024

BUY
$11.25 - $13.91 $1,158 - $1,432
103 Added 6.71%
1,639 $22,000
Q3 2023

Nov 14, 2023

BUY
$10.96 - $13.14 $120 - $144
11 Added 0.72%
1,536 $18,000
Q2 2023

Aug 14, 2023

BUY
$11.65 - $13.13 $139 - $157
12 Added 0.79%
1,525 $18,000
Q1 2023

May 15, 2023

BUY
$12.06 - $15.07 $132 - $165
11 Added 0.73%
1,513 $19,000
Q4 2022

Feb 21, 2023

BUY
$12.8 - $17.1 $140 - $188
11 Added 0.74%
1,502 $19,000
Q1 2022

May 09, 2022

SELL
$16.23 - $19.79 $5,372 - $6,550
-331 Reduced 18.17%
1,491 $29,000
Q4 2021

Feb 03, 2022

BUY
$15.39 - $20.12 $5,094 - $6,659
331 Added 22.2%
1,822 $33,000
Q2 2020

Aug 14, 2020

BUY
$6.75 - $14.68 $27 - $58
4 Added 0.27%
1,491 $14,000
Q1 2020

May 08, 2020

SELL
$6.81 - $21.48 $2,506 - $7,904
-368 Reduced 19.84%
1,487 $15,000
Q4 2019

Feb 13, 2020

BUY
$20.3 - $22.25 $40 - $44
2 Added 0.11%
1,855 $40,000
Q3 2019

Nov 12, 2019

BUY
$19.77 - $21.89 $19 - $21
1 Added 0.05%
1,853 $39,000
Q2 2019

Aug 12, 2019

BUY
$20.41 - $23.0 $40 - $46
2 Added 0.11%
1,852 $39,000
Q1 2019

May 10, 2019

BUY
$16.72 - $22.01 $33 - $44
2 Added 0.11%
1,850 $41,000
Q3 2018

Nov 01, 2018

BUY
$23.51 - $24.92 $8,698 - $9,220
370 Added 25.03%
1,848 $44,000
Q2 2018

Aug 10, 2018

SELL
$19.45 - $25.74 $15,015 - $19,871
-772 Reduced 34.31%
1,478 $36,000
Q1 2018

May 14, 2018

BUY
$19.1 - $22.63 $13,026 - $15,433
682 Added 43.49%
2,250 $44,000
Q4 2017

Jan 31, 2018

SELL
$20.95 - $22.57 $8,484 - $9,140
-405 Reduced 20.53%
1,568 $34,000
Q3 2017

Nov 07, 2017

BUY
$19.31 - $21.19 $35,588 - $39,053
1,843 Added 1417.69%
1,973 $42,000
Q2 2017

Aug 10, 2017

BUY
N/A
130
130 $3,000

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 $1.59B
  • 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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