Patriot Financial Group Insurance Agency, LLC Xenia Hotels & Resorts, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$621 Million
Q1 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 29, 2022	SELL	$13.69 - $20.06 $1,861 - $2,728	-136 Reduced 23.49%	443 $6,000
Q1 2022 May 11, 2022	BUY	$16.23 - $19.79 $5,437 - $6,629	335 Added 137.3%	579 $11,000
Q4 2021 Jan 10, 2022	SELL	$15.39 - $20.12 $1,585 - $2,072	-103 Reduced 29.68%	244 $4,000
Q3 2021 Nov 24, 2021	BUY	$16.1 - $18.82 $3,477 - $4,065	216 Added 164.89%	347 $6,000
Q2 2021 Jul 30, 2021	SELL	$17.93 - $20.74 $1,703 - $1,970	-95 Reduced 42.04%	131 $2,000

Q1 2021 Apr 29, 2021	SELL	$14.47 - $21.19 $1,664 - $2,436	-115 Reduced 33.72%	226 $4,000
Q1 2020 Apr 15, 2020	BUY	$6.81 - $21.48 $2,322 - $7,324	341 New	341 $4,000
Q1 2019 Apr 29, 2019	SELL	$16.72 - $22.01 $133 - $176	-8 Closed	0 $0
Q4 2018 Feb 04, 2019	BUY	$16.54 - $23.65 $132 - $189	8 New	8 $0

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% of portfolio

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 $1.58B
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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