Panagora Asset Management Inc Xenia Hotels & Resorts, Inc. Transaction History

Panagora Asset Management Inc

$19.1 Billion
Q1 2024

A detailed history of Panagora Asset Management Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Panagora Asset Management Inc holds 530,633 shares of XHR stock, worth $7.38 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

530,633

Previous 561,606 5.52%

Holding current value

$7.38 Million

Previous $7.65 Million 4.12%

% of portfolio

0.04%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$12.77 - $15.64 $395,525 - $484,417	-30,973 Reduced 5.52%	530,633 $7.96 Million
Q4 2023 Feb 08, 2024	BUY	$11.25 - $13.91 $224,145 - $277,142	19,924 Added 3.68%	561,606 $7.65 Million
Q3 2023 Oct 31, 2023	SELL	$10.96 - $13.14 $118,828 - $142,463	-10,842 Reduced 1.96%	541,682 $6.38 Million
Q2 2023 Aug 11, 2023	BUY	$11.65 - $13.13 $2.04 Million - $2.3 Million	175,409 Added 46.51%	552,524 $6.8 Million
Q1 2023 May 11, 2023	BUY	$12.06 - $15.07 $1.99 Million - $2.49 Million	164,933 Added 77.73%	377,115 $4.94 Million

Q4 2022 Feb 13, 2023	SELL	$12.8 - $17.1 $539,532 - $720,782	-42,151 Reduced 16.57%	212,182 $2.8 Million
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $825,943 - $1.1 Million	60,376 Added 31.13%	254,333 $3.51 Million
Q2 2022 Aug 15, 2022	BUY	$13.69 - $20.06 $2.66 Million - $3.89 Million	193,957 New	193,957 $2.82 Million
Q3 2021 Nov 10, 2021	SELL	$16.1 - $18.82 $35,468 - $41,460	-2,203 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$17.93 - $20.74 $90,833 - $105,068	-5,066 Reduced 69.69%	2,203 $41,000
Q4 2020 Feb 10, 2021	SELL	$8.24 - $15.73 $23,928 - $45,679	-2,904 Reduced 28.55%	7,269 $111,000
Q1 2020 May 14, 2020	SELL	$6.81 - $21.48 $2.55 Million - $8.04 Million	-374,461 Reduced 97.36%	10,173 $105,000
Q4 2019 Feb 12, 2020	SELL	$20.3 - $22.25 $7.83 Million - $8.58 Million	-385,640 Reduced 50.07%	384,634 $8.31 Million
Q3 2019 Nov 12, 2019	SELL	$19.77 - $21.89 $433,714 - $480,222	-21,938 Reduced 2.77%	770,274 $16.3 Million
Q2 2019 Aug 09, 2019	SELL	$20.41 - $23.0 $1.39 Million - $1.57 Million	-68,242 Reduced 7.93%	792,212 $16.5 Million
Q1 2019 May 15, 2019	BUY	$16.72 - $22.01 $5.63 Million - $7.41 Million	336,593 Added 64.25%	860,454 $18.9 Million
Q4 2018 Feb 14, 2019	BUY	$16.54 - $23.65 $2.41 Million - $3.45 Million	145,813 Added 38.57%	523,861 $9.01 Million
Q3 2018 Nov 13, 2018	BUY	$23.51 - $24.92 $632,842 - $670,796	26,918 Added 7.67%	378,048 $8.96 Million
Q2 2018 Aug 14, 2018	SELL	$19.45 - $25.74 $654,084 - $865,610	-33,629 Reduced 8.74%	351,130 $8.55 Million
Q1 2018 May 15, 2018	BUY	$19.1 - $22.63 $2.31 Million - $2.73 Million	120,814 Added 45.77%	384,759 $7.59 Million
Q4 2017 Feb 14, 2018	SELL	$20.95 - $22.57 $102,529 - $110,457	-4,894 Reduced 1.82%	263,945 $5.7 Million
Q3 2017 Nov 14, 2017	BUY	$19.31 - $21.19 $5.19 Million - $5.7 Million	268,839	268,839 $5.66 Million

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

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 $1.59B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account

Panagora Asset Management Inc Xenia Hotels & Resorts, Inc. Transaction History