Pnc Financial Services Group, Inc. Xenia Hotels & Resorts, Inc. Transaction History

Pnc Financial Services Group, Inc.

$143 Billion
Q1 2024

A detailed history of Pnc Financial Services Group, Inc. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Pnc Financial Services Group, Inc. holds 4,636 shares of XHR stock, worth $64,440. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,636

Previous 4,636 -0.0%

Holding current value

$64,440

Previous $63,000 9.52%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	BUY	$11.25 - $13.91 $5,568 - $6,885	495 Added 11.95%	4,636 $63,000
Q3 2023 Nov 13, 2023	SELL	$10.96 - $13.14 $33,044 - $39,617	-3,015 Reduced 42.13%	4,141 $48,000
Q2 2023 Aug 11, 2023	BUY	$11.65 - $13.13 $1,328 - $1,496	114 Added 1.62%	7,156 $88,000
Q1 2023 May 15, 2023	SELL	$12.06 - $15.07 $36 - $45	-3 Reduced 0.04%	7,042 $92,000
Q4 2022 Feb 10, 2023	SELL	$12.8 - $17.1 $1,126 - $1,504	-88 Reduced 1.23%	7,045 $92,000

Q3 2022 Nov 10, 2022	SELL	$13.68 - $18.24 $7,482 - $9,977	-547 Reduced 7.12%	7,133 $98,000
Q2 2022 Aug 12, 2022	SELL	$13.69 - $20.06 $4,435 - $6,499	-324 Reduced 4.05%	7,680 $111,000
Q1 2022 May 12, 2022	BUY	$16.23 - $19.79 $4,674 - $5,699	288 Added 3.73%	8,004 $154,000
Q4 2021 Feb 11, 2022	SELL	$15.39 - $20.12 $554 - $724	-36 Reduced 0.46%	7,716 $139,000
Q3 2021 Nov 05, 2021	SELL	$16.1 - $18.82 $1,690 - $1,976	-105 Reduced 1.34%	7,752 $137,000
Q2 2021 Aug 06, 2021	BUY	$17.93 - $20.74 $10,758 - $12,443	600 Added 8.27%	7,857 $147,000
Q1 2021 May 07, 2021	BUY	$14.47 - $21.19 $19,693 - $28,839	1,361 Added 23.08%	7,257 $141,000
Q4 2020 Feb 12, 2021	BUY	$8.24 - $15.73 $3,584 - $6,842	435 Added 7.97%	5,896 $89,000
Q3 2020 Nov 06, 2020	SELL	$7.6 - $9.58 $32,277 - $40,686	-4,247 Reduced 43.75%	5,461 $47,000
Q2 2020 Aug 07, 2020	SELL	$6.75 - $14.68 $3,165 - $6,884	-469 Reduced 4.61%	9,708 $90,000
Q1 2020 May 08, 2020	BUY	$6.81 - $21.48 $14,627 - $46,139	2,148 Added 26.75%	10,177 $104,000
Q4 2019 Feb 07, 2020	SELL	$20.3 - $22.25 $3.21 Million - $3.52 Million	-158,118 Reduced 95.17%	8,029 $173,000
Q3 2019 Nov 08, 2019	SELL	$19.77 - $21.89 $1 Million - $1.11 Million	-50,687 Reduced 23.38%	166,147 $3.51 Million
Q2 2019 Aug 09, 2019	SELL	$20.41 - $23.0 $1.15 Million - $1.3 Million	-56,310 Reduced 20.62%	216,834 $0
Q1 2019 May 10, 2019	SELL	$16.72 - $22.01 $233,243 - $307,039	-13,950 Reduced 4.86%	273,144 $0
Q4 2018 Feb 08, 2019	SELL	$16.54 - $23.65 $523,904 - $749,113	-31,675 Reduced 9.94%	287,094 $4.94 Million
Q3 2018 Nov 09, 2018	SELL	$23.51 - $24.92 $130,480 - $138,306	-5,550 Reduced 1.71%	318,769 $0
Q2 2018 Aug 10, 2018	BUY	$19.45 - $25.74 $6.29 Million - $8.33 Million	323,513 Added 40138.09%	324,319 $0
Q3 2017 Nov 13, 2017	BUY	$19.31 - $21.19 $15,563 - $17,079	806	806 $0

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 Pnc Financial Services Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Pnc Financial Services Group, Inc. with notifications on news.

Account

Pnc Financial Services Group, Inc. Xenia Hotels & Resorts, Inc. Transaction History