Nuveen Asset Management, LLC Xenia Hotels & Resorts, Inc. Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 465,556 shares of XHR stock, worth $7.47 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

465,556

Previous 932,198 50.06%

Holding current value

$7.47 Million

Previous $13.4 Million 48.53%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$12.57 - $15.26 $5.87 Million - $7.12 Million	-466,642 Reduced 50.06%	465,556 $6.88 Million
Q2 2024 Aug 09, 2024	BUY	$13.84 - $15.38 $5.24 Million - $5.82 Million	378,663 Added 68.41%	932,198 $13.4 Million
Q1 2024 May 13, 2024	SELL	$12.77 - $15.64 $828,530 - $1.01 Million	-64,881 Reduced 10.49%	553,535 $8.31 Million
Q4 2023 Feb 14, 2024	SELL	$11.25 - $13.91 $3.92 Million - $4.85 Million	-348,325 Reduced 36.03%	618,416 $8.42 Million
Q3 2023 Nov 14, 2023	SELL	$10.96 - $13.14 $7.97 Million - $9.56 Million	-727,461 Reduced 42.94%	966,741 $11.4 Million
Q2 2023 Aug 14, 2023	SELL	$11.65 - $13.13 $416,487 - $469,397	-35,750 Reduced 2.07%	1,694,202 $20.9 Million
Q1 2023 May 15, 2023	SELL	$12.06 - $15.07 $2.85 Million - $3.56 Million	-236,034 Reduced 12.01%	1,729,952 $22.6 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.1 $2.62 Million - $3.5 Million	204,940 Added 11.64%	1,965,986 $25.9 Million
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $1.76 Million - $2.34 Million	128,558 Added 7.87%	1,761,046 $24.3 Million
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $945,075 - $1.38 Million	-69,034 Reduced 4.06%	1,632,488 $23.7 Million
Q1 2022 May 16, 2022	BUY	$16.23 - $19.79 $1.99 Million - $2.43 Million	122,837 Added 7.78%	1,701,522 $32.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $4.51 Million - $5.9 Million	293,039 Added 22.79%	1,578,685 $28.6 Million
Q3 2021 Nov 12, 2021	BUY	$16.1 - $18.82 $2.49 Million - $2.91 Million	154,835 Added 13.69%	1,285,646 $22.8 Million
Q2 2021 Aug 16, 2021	BUY	$17.93 - $20.74 $6.26 Million - $7.24 Million	349,044 Added 44.65%	1,130,811 $21.2 Million
Q1 2021 May 17, 2021	BUY	$14.47 - $21.19 $170,630 - $249,872	11,792 Added 1.53%	781,767 $15.2 Million
Q4 2020 May 17, 2021	SELL	$8.24 - $15.73 $734,159 - $1.4 Million	-89,097 Reduced 10.37%	769,975 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$8.24 - $15.73 $1.39 Million - $2.65 Million	168,614 Added 24.42%	859,072 $13.1 Million
Q3 2020 Nov 16, 2020	BUY	$7.6 - $9.58 $142,781 - $179,979	18,787 Added 2.8%	690,458 $6.06 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.68 $607,331 - $1.32 Million	89,975 Added 15.47%	671,671 $6.27 Million
Q1 2020 May 14, 2020	BUY	$6.81 - $21.48 $369,129 - $1.16 Million	54,204 Added 10.28%	581,696 $5.99 Million
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $1.16 Million - $1.27 Million	-57,076 Reduced 9.76%	527,492 $11.4 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $4.76 Million - $5.27 Million	-240,641 Reduced 29.16%	584,568 $12.3 Million
Q2 2019 Aug 15, 2019	BUY	$20.41 - $23.0 $16.8 Million - $19 Million	825,209 New	825,209 $17.2 Million
Q1 2019 May 14, 2019	SELL	$16.72 - $22.01 $833,090 - $1.1 Million	-49,826 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$16.54 - $23.65 $824,122 - $1.18 Million	49,826 New	49,826 $857,000
Q2 2018 Aug 14, 2018	SELL	$19.45 - $25.74 $6.46 Million - $8.55 Million	-332,142 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$19.1 - $22.63 $6.34 Million - $7.52 Million	332,142 New	332,142 $6.55 Million

Others Institutions Holding XHR

# of Institutions

230

Shares Held

92.2M

Call Options Held

Put Options Held

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.83B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nuveen Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nuveen Asset Management, LLC with notifications on news.

Account

Nuveen Asset Management, LLC Xenia Hotels & Resorts, Inc. Transaction History