A detailed history of Price T Rowe Associates Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Price T Rowe Associates Inc holds 79,349 shares of XHR stock, worth $1.22 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
79,349
Previous 85,665 7.37%
Holding current value
$1.22 Million
Previous $1.29 Million 11.51%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$13.84 - $15.38 $87,413 - $97,140
-6,316 Reduced 7.37%
79,349 $1.14 Million
Q1 2024

May 15, 2024

BUY
$12.77 - $15.64 $36,879 - $45,168
2,888 Added 3.49%
85,665 $1.29 Million
Q4 2023

Feb 14, 2024

BUY
$11.25 - $13.91 $52,087 - $64,403
4,630 Added 5.92%
82,777 $1.13 Million
Q3 2023

Nov 14, 2023

SELL
$10.96 - $13.14 $70,472 - $84,490
-6,430 Reduced 7.6%
78,147 $921,000
Q2 2023

Aug 14, 2023

BUY
$11.65 - $13.13 $14,993 - $16,898
1,287 Added 1.55%
84,577 $1.04 Million
Q1 2023

May 15, 2023

BUY
$12.06 - $15.07 $32,839 - $41,035
2,723 Added 3.38%
83,290 $1.09 Million
Q4 2022

Feb 14, 2023

BUY
$12.8 - $17.1 $422 - $564
33 Added 0.04%
80,567 $1.06 Million
Q3 2022

Nov 14, 2022

SELL
$13.68 - $18.24 $86,799 - $115,732
-6,345 Reduced 7.3%
80,534 $1.11 Million
Q2 2022

Aug 15, 2022

SELL
$13.69 - $20.06 $297,620 - $436,104
-21,740 Reduced 20.01%
86,879 $1.26 Million
Q1 2022

May 16, 2022

BUY
$16.23 - $19.79 $42,100 - $51,335
2,594 Added 2.45%
108,619 $2.1 Million
Q4 2021

Feb 14, 2022

SELL
$15.39 - $20.12 $65,992 - $86,274
-4,288 Reduced 3.89%
106,025 $1.92 Million
Q3 2021

Nov 15, 2021

SELL
$16.1 - $18.82 $20,704 - $24,202
-1,286 Reduced 1.15%
110,313 $1.96 Million
Q2 2021

Aug 16, 2021

SELL
$17.93 - $20.74 $386,032 - $446,532
-21,530 Reduced 16.17%
111,599 $2.09 Million
Q1 2021

May 17, 2021

SELL
$14.47 - $21.19 $200,814 - $294,074
-13,878 Reduced 9.44%
133,129 $2.6 Million
Q4 2020

Feb 16, 2021

BUY
$8.24 - $15.73 $1.21 Million - $2.31 Million
147,007 New
147,007 $2.24 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 $1.76B
  • 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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