Pro Share Advisors LLC Xenia Hotels & Resorts, Inc. Transaction History

Pro Share Advisors LLC

  • $39.7 Billion
  • Q3 2024

A detailed history of Pro Share Advisors LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 42,546 shares of XHR stock, worth $652,230. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,546
Previous 16,188 162.82%
Holding current value
$652,230
Previous $231,000 171.86%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$12.57 - $15.26 $331,320 - $402,223
26,358 Added 162.82%
42,546 $628,000
Q2 2024

Aug 13, 2024
SELL
$13.84 - $15.38 $70,528 - $78,376
-5,096 Reduced 23.94%
16,188 $231,000
Q1 2024

May 08, 2024
BUY
$12.77 - $15.64 $14,596 - $17,876
1,143 Added 5.67%
21,284 $319,000
Q4 2023

Feb 14, 2024
BUY
$11.25 - $13.91 $39,026 - $48,253
3,469 Added 20.81%
20,141 $274,000
Q3 2023

Nov 13, 2023
SELL
$10.96 - $13.14 $7,781 - $9,329
-710 Reduced 4.08%
16,672 $196,000
Q2 2023

Aug 10, 2023
BUY
$11.65 - $13.13 $9,448 - $10,648
811 Added 4.89%
17,382 $213,000
Q1 2023

May 11, 2023
SELL
$12.06 - $15.07 $17,716 - $22,137
-1,469 Reduced 8.14%
16,571 $216,000
Q4 2022

Feb 02, 2023
BUY
$12.8 - $17.1 $29,657 - $39,620
2,317 Added 14.74%
18,040 $237,000
Q3 2022

Nov 04, 2022
SELL
$13.68 - $18.24 $5,595 - $7,460
-409 Reduced 2.54%
15,723 $217,000
Q2 2022

Aug 01, 2022
SELL
$13.69 - $20.06 $126,386 - $185,193
-9,232 Reduced 36.4%
16,132 $234,000
Q1 2022

May 10, 2022
SELL
$16.23 - $19.79 $50,832 - $61,982
-3,132 Reduced 10.99%
25,364 $489,000
Q4 2021

Feb 08, 2022
BUY
$15.39 - $20.12 $167,966 - $219,589
10,914 Added 62.07%
28,496 $516,000
Q3 2021

Nov 12, 2021
SELL
$16.1 - $18.82 $243,238 - $284,332
-15,108 Reduced 46.22%
17,582 $312,000
Q2 2021

Aug 13, 2021
SELL
$17.93 - $20.74 $17,535 - $20,283
-978 Reduced 2.9%
32,690 $612,000
Q1 2021

May 14, 2021
BUY
$14.47 - $21.19 $91,841 - $134,492
6,347 Added 23.23%
33,668 $657,000
Q4 2020

Feb 09, 2021
BUY
$8.24 - $15.73 $93,449 - $178,393
11,341 Added 70.97%
27,321 $415,000
Q3 2020

Nov 13, 2020
SELL
$7.6 - $9.58 $119,266 - $150,338
-15,693 Reduced 49.55%
15,980 $140,000
Q2 2020

Aug 03, 2020
BUY
$6.75 - $14.68 $69,727 - $151,644
10,330 Added 48.4%
31,673 $296,000
Q1 2020

May 15, 2020
SELL
$6.81 - $21.48 $134,858 - $425,368
-19,803 Reduced 48.13%
21,343 $220,000
Q4 2019

Feb 12, 2020
BUY
$20.3 - $22.25 $36,519 - $40,027
1,799 Added 4.57%
41,146 $889,000
Q3 2019

Nov 12, 2019
SELL
$19.77 - $21.89 $12,909 - $14,294
-653 Reduced 1.63%
39,347 $831,000
Q2 2019

Aug 13, 2019
BUY
$20.41 - $23.0 $43,044 - $48,507
2,109 Added 5.57%
40,000 $834,000
Q1 2019

May 15, 2019
BUY
$16.72 - $22.01 $20,632 - $27,160
1,234 Added 3.37%
37,891 $830,000
Q4 2018

Feb 14, 2019
SELL
$16.54 - $23.65 $50,513 - $72,227
-3,054 Reduced 7.69%
36,657 $631,000
Q3 2018

Nov 14, 2018
SELL
$23.51 - $24.92 $28,846 - $30,576
-1,227 Reduced 3.0%
39,711 $941,000
Q2 2018

Aug 13, 2018
SELL
$19.45 - $25.74 $9,627 - $12,741
-495 Reduced 1.19%
40,938 $997,000
Q1 2018

May 14, 2018
SELL
$19.1 - $22.63 $53,919 - $63,884
-2,823 Reduced 6.38%
41,433 $817,000
Q4 2017

Feb 14, 2018
BUY
$20.95 - $22.57 $247,503 - $266,641
11,814 Added 36.42%
44,256 $955,000
Q3 2017

Nov 13, 2017
SELL
$19.31 - $21.19 $108,927 - $119,532
-5,641 Reduced 14.81%
32,442 $683,000
Q2 2017

Aug 11, 2017
BUY
N/A
38,083
38,083 $738,000

Others Institutions Holding XHR

# of Institutions
230
Shares Held
92.2M
Call Options Held
0
Put Options Held
0
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 $1.75B
  • 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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