Prudential Financial Inc Xenia Hotels & Resorts, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 194,300 shares of XHR stock, worth $2.91 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

194,300

Previous 217,664 10.73%

Holding current value

$2.91 Million

Previous $3.12 Million 8.02%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$12.57 - $15.26 $293,685 - $356,534	-23,364 Reduced 10.73%	194,300 $2.87 Million
Q2 2024 Aug 13, 2024	SELL	$13.84 - $15.38 $766,168 - $851,421	-55,359 Reduced 20.28%	217,664 $3.12 Million
Q1 2024 May 14, 2024	SELL	$12.77 - $15.64 $562,671 - $689,129	-44,062 Reduced 13.9%	273,023 $4.1 Million
Q4 2023 Feb 13, 2024	SELL	$11.25 - $13.91 $759,037 - $938,507	-67,470 Reduced 17.54%	317,085 $4.32 Million
Q3 2023 Nov 13, 2023	BUY	$10.96 - $13.14 $128,944 - $154,592	11,765 Added 3.16%	384,555 $4.53 Million
Q2 2023 Aug 11, 2023	SELL	$11.65 - $13.13 $1.51 Million - $1.7 Million	-129,581 Reduced 25.79%	372,790 $4.59 Million
Q1 2023 May 12, 2023	SELL	$12.06 - $15.07 $556,315 - $695,164	-46,129 Reduced 8.41%	502,371 $6.58 Million
Q4 2022 Feb 14, 2023	SELL	$12.8 - $17.1 $673,177 - $899,323	-52,592 Reduced 8.75%	548,500 $0
Q3 2022 Nov 04, 2022	SELL	$13.68 - $18.24 $5 Million - $6.67 Million	-365,630 Reduced 37.82%	601,092 $8.29 Million
Q2 2022 Aug 15, 2022	BUY	$13.69 - $20.06 $994,893 - $1.46 Million	72,673 Added 8.13%	966,722 $14 Million
Q1 2022 May 13, 2022	BUY	$16.23 - $19.79 $2.46 Million - $2.99 Million	151,301 Added 20.37%	894,049 $17.2 Million
Q4 2021 Feb 14, 2022	SELL	$15.39 - $20.12 $898,252 - $1.17 Million	-58,366 Reduced 7.29%	742,748 $13.5 Million
Q3 2021 Nov 15, 2021	SELL	$16.1 - $18.82 $8.79 Million - $10.3 Million	-546,267 Reduced 40.54%	801,114 $14.2 Million
Q2 2021 Aug 16, 2021	SELL	$17.93 - $20.74 $4.71 Million - $5.45 Million	-262,945 Reduced 16.33%	1,347,381 $25.2 Million
Q1 2021 May 12, 2021	BUY	$14.47 - $21.19 $13.1 Million - $19.3 Million	908,643 Added 129.49%	1,610,326 $31.4 Million
Q4 2020 Feb 16, 2021	SELL	$8.24 - $15.73 $3.46 Million - $6.6 Million	-419,895 Reduced 37.44%	701,683 $10.7 Million
Q3 2020 Nov 16, 2020	SELL	$7.6 - $9.58 $1.85 Million - $2.34 Million	-243,962 Reduced 17.87%	1,121,578 $9.85 Million
Q2 2020 Aug 12, 2020	BUY	$6.75 - $14.68 $510,050 - $1.11 Million	75,563 Added 5.86%	1,365,540 $12.7 Million
Q1 2020 May 12, 2020	BUY	$6.81 - $21.48 $2.1 Million - $6.64 Million	309,078 Added 31.51%	1,289,977 $13.3 Million
Q4 2019 Feb 11, 2020	SELL	$20.3 - $22.25 $8.67 Million - $9.5 Million	-427,099 Reduced 30.33%	980,899 $21.2 Million
Q3 2019 Nov 13, 2019	SELL	$19.77 - $21.89 $25.1 Million - $27.8 Million	-1,271,523 Reduced 47.45%	1,407,998 $29.7 Million
Q2 2019 Aug 08, 2019	BUY	$20.41 - $23.0 $4.47 Million - $5.04 Million	219,150 Added 8.91%	2,679,521 $0
Q1 2019 May 15, 2019	BUY	$16.72 - $22.01 $6.38 Million - $8.4 Million	381,435 Added 18.35%	2,460,371 $0
Q4 2018 Feb 07, 2019	BUY	$16.54 - $23.65 $1.8 Million - $2.58 Million	108,952 Added 5.53%	2,078,936 $35.8 Million
Q3 2018 Nov 07, 2018	BUY	$23.51 - $24.92 $1.47 Million - $1.56 Million	62,596 Added 3.28%	1,969,984 $0
Q2 2018 Aug 13, 2018	SELL	$19.45 - $25.74 $3.35 Million - $4.44 Million	-172,430 Reduced 8.29%	1,907,388 $0
Q1 2018 May 04, 2018	SELL	$19.1 - $22.63 $4.76 Million - $5.64 Million	-249,145 Reduced 10.7%	2,079,818 $0
Q4 2017 Feb 13, 2018	SELL	$20.95 - $22.57 $4.86 Million - $5.23 Million	-231,906 Reduced 9.06%	2,328,963 $50.3 Million
Q3 2017 Nov 02, 2017	BUY	$19.31 - $21.19 $49.5 Million - $54.3 Million	2,560,869	2,560,869 $53.9 Million

Others Institutions Holding XHR

# of Institutions

229

Shares Held

92.2M

Call Options Held

Put Options Held

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About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.72B
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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Prudential Financial Inc Xenia Hotels & Resorts, Inc. Transaction History