O'Shaughnessy Asset Management, LLC Xenia Hotels & Resorts, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

$9.51 Billion
Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 12,018 shares of XHR stock, worth $177,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares

12,018

Previous 10,909 10.17%

Holding current value

$177,505

Previous $163,000 5.52%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$13.84 - $15.38 $15,348 - $17,056	1,109 Added 10.17%	12,018 $172,000
Q1 2024 May 13, 2024	BUY	$12.77 - $15.64 $139,307 - $170,616	10,909 New	10,909 $163,000
Q2 2023 Aug 11, 2023	SELL	$11.65 - $13.13 $2,970 - $3,348	-255 Reduced 2.29%	10,867 $133,000
Q1 2023 May 12, 2023	SELL	$12.06 - $15.07 $3,726 - $4,656	-309 Reduced 2.7%	11,122 $145,000
Q4 2022 Feb 10, 2023	BUY	$12.8 - $17.1 $8,563 - $11,439	669 Added 6.22%	11,431 $150,000
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $8,358 - $11,144	-611 Reduced 5.37%	10,762 $148,000
Q2 2022 Aug 11, 2022	SELL	$13.69 - $20.06 $5,161 - $7,562	-377 Reduced 3.21%	11,373 $165,000
Q1 2022 May 13, 2022	SELL	$16.23 - $19.79 $1,363 - $1,662	-84 Reduced 0.71%	11,750 $227,000
Q4 2021 Feb 11, 2022	SELL	$15.39 - $20.12 $815 - $1,066	-53 Reduced 0.45%	11,834 $214,000
Q2 2021 Aug 09, 2021	SELL	$17.93 - $20.74 $30,678 - $35,486	-1,711 Reduced 12.58%	11,887 $223,000
Q1 2021 May 14, 2021	SELL	$14.47 - $21.19 $81,871 - $119,893	-5,658 Reduced 29.38%	13,598 $265,000
Q4 2020 Feb 11, 2021	SELL	$8.24 - $15.73 $28,658 - $54,708	-3,478 Reduced 15.3%	19,256 $293,000
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.58 $89,786 - $113,178	-11,814 Reduced 34.2%	22,734 $200,000
Q2 2020 Aug 13, 2020	SELL	$6.75 - $14.68 $1.71 Million - $3.72 Million	-253,489 Reduced 88.01%	34,548 $322,000
Q1 2020 May 13, 2020	BUY	$6.81 - $21.48 $41,254 - $130,125	6,058 Added 2.15%	288,037 $2.97 Million
Q4 2019 Feb 12, 2020	BUY	$20.3 - $22.25 $356,813 - $391,088	17,577 Added 6.65%	281,979 $6.09 Million
Q3 2019 Nov 14, 2019	BUY	$19.77 - $21.89 $1.03 Million - $1.14 Million	52,221 Added 24.61%	264,402 $5.58 Million
Q2 2019 Aug 07, 2019	BUY	$20.41 - $23.0 $4.33 Million - $4.88 Million	212,050 Added 161870.23%	212,181 $4.42 Million
Q1 2019 May 10, 2019	SELL	$16.72 - $22.01 $2,023 - $2,663	-121 Reduced 48.02%	131 $0
Q4 2018 Feb 12, 2019	SELL	$16.54 - $23.65 $2,547 - $3,642	-154 Reduced 37.93%	252 $4,000
Q3 2018 Nov 06, 2018	BUY	$23.51 - $24.92 $1,833 - $1,943	78 Added 23.78%	406 $10,000
Q2 2018 Aug 10, 2018	BUY	$19.45 - $25.74 $641 - $849	33 Added 11.19%	328 $8,000
Q1 2018 May 08, 2018	BUY	$19.1 - $22.63 $1,528 - $1,810	80 Added 37.21%	295 $6,000
Q4 2017 Feb 13, 2018	SELL	$20.95 - $22.57 $1,089 - $1,173	-52 Reduced 19.48%	215 $5,000
Q3 2017 Nov 13, 2017	BUY	$19.31 - $21.19 $3,340 - $3,665	173 Added 184.04%	267 $6,000
Q2 2017 Aug 14, 2017	BUY	N/A	94	94 $2,000

Others Institutions Holding XHR

# of Institutions

237

Shares Held

90.3M

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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O'Shaughnessy Asset Management, LLC Xenia Hotels & Resorts, Inc. Transaction History