A detailed history of Putnam Investments LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Putnam Investments LLC holds 13,975 shares of XHR stock, worth $194,252. This represents 0.0% of its overall portfolio holdings.

Number of Shares
13,975
Holding current value
$194,252
% of portfolio
0.0%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Feb 14, 2024

BUY
$11.25 - $13.91 $157,218 - $194,392
13,975 New
13,975 $190,000
Q3 2022

Nov 14, 2022

BUY
$13.68 - $18.24 $168,305 - $224,406
12,303 Added 5.14%
251,836 $3.47 Million
Q2 2022

Aug 15, 2022

BUY
$13.69 - $20.06 $398,502 - $583,926
29,109 Added 13.83%
239,533 $3.48 Million
Q1 2022

May 16, 2022

BUY
$16.23 - $19.79 $93,225 - $113,673
5,744 Added 2.81%
210,424 $4.06 Million
Q4 2021

Feb 14, 2022

SELL
$15.39 - $20.12 $141,588 - $185,104
-9,200 Reduced 4.3%
204,680 $3.71 Million
Q3 2021

Nov 15, 2021

BUY
$16.1 - $18.82 $505,218 - $590,571
31,380 Added 17.19%
213,880 $3.79 Million
Q2 2021

Aug 16, 2021

BUY
$17.93 - $20.74 $95,029 - $109,921
5,300 Added 2.99%
182,500 $3.42 Million
Q1 2021

May 17, 2021

BUY
$14.47 - $21.19 $59,327 - $86,879
4,100 Added 2.37%
177,200 $3.46 Million
Q4 2020

Feb 16, 2021

BUY
$8.24 - $15.73 $1.43 Million - $2.72 Million
173,100 New
173,100 $2.63 Million
Q4 2017

Feb 14, 2018

SELL
$20.95 - $22.57 $1.38 Million - $1.48 Million
-65,700 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$19.31 - $21.19 $1.27 Million - $1.39 Million
65,700
65,700 $1.38 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 $1.59B
  • 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
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