Price T Rowe Associates Inc Xenia Hotels & Resorts, Inc. Transaction History

Price T Rowe Associates Inc

  • $812 Billion
  • Q1 2025

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 91,284 shares of XHR stock, worth $1.06 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
91,284
Previous 87,252 4.62%
Holding current value
$1.06 Million
Previous $1.3 Million 17.19%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
BUY
$11.76 - $15.2 $47,416 - $61,286
4,032 Added 4.62%
91,284 $1.07 Million
Q4 2024

Feb 14, 2025
BUY
$14.13 - $16.35 $93,766 - $108,498
6,636 Added 8.23%
87,252 $1.3 Million
Q3 2024

Nov 14, 2024
BUY
$12.57 - $15.26 $15,926 - $19,334
1,267 Added 1.6%
80,616 $1.19 Million
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

# of Institutions
267
Shares Held
93.4M
Call Options Held
1.6K
Put Options Held
1.6K
View Full List

About Xenia Hotels & Resorts, Inc.

XHR Quotes by TradingView
  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.32B
  • 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

Track Price T Rowe Associates Inc Portfolio

Follow Price T Rowe Associates Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Price T Rowe Associates Inc , based on Form 13F filings with the SEC.

News

Stay updated on Price T Rowe Associates Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email