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 682,604 shares of XHR stock, worth $10.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
682,604
Previous 676,160 0.95%
Holding current value
$10.9 Million
Previous $9.69 Million 4.06%
% of portfolio
0.05%
Previous 0.05%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$12.57 - $15.26 $81,001 - $98,335
6,444 Added 0.95%
682,604 $10.1 Million
Q2 2024

Jul 29, 2024

BUY
$13.84 - $15.38 $2.01 Million - $2.24 Million
145,527 Added 27.43%
676,160 $9.69 Million
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

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
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