A detailed history of Quadrant Capital Group LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 318 shares of XHR stock, worth $4,770. This represents 0.0% of its overall portfolio holdings.

Number of Shares
318
Previous 318 -0.0%
Holding current value
$4,770
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Feb 08, 2024

BUY
$11.25 - $13.91 $2,823 - $3,491
251 Added 374.63%
318 $4,000
Q3 2023

Nov 14, 2023

SELL
$10.96 - $13.14 $1,326 - $1,589
-121 Reduced 64.36%
67 $0
Q2 2023

Aug 09, 2023

SELL
$11.65 - $13.13 $34 - $39
-3 Reduced 1.57%
188 $2,000
Q1 2023

May 11, 2023

SELL
$12.06 - $15.07 $506 - $632
-42 Reduced 18.03%
191 $2,000
Q4 2022

Feb 10, 2023

SELL
$12.8 - $17.1 $12,454 - $16,638
-973 Reduced 80.68%
233 $3,000
Q3 2022

Nov 10, 2022

BUY
$13.68 - $18.24 $6,771 - $9,028
495 Added 69.62%
1,206 $17,000
Q2 2022

Aug 09, 2022

BUY
$13.69 - $20.06 $6,133 - $8,986
448 Added 170.34%
711 $10,000
Q3 2021

Nov 12, 2021

SELL
$16.1 - $18.82 $112 - $131
-7 Reduced 2.59%
263 $5,000
Q2 2021

Aug 09, 2021

BUY
$17.93 - $20.74 $125 - $145
7 Added 2.66%
270 $5,000
Q3 2020

Nov 13, 2020

BUY
$7.6 - $9.58 $1,482 - $1,868
195 Added 286.76%
263 $2,000
Q2 2020

Aug 13, 2020

SELL
$6.75 - $14.68 $3,429 - $7,457
-508 Reduced 88.19%
68 $1,000
Q1 2020

May 15, 2020

BUY
$6.81 - $21.48 $1,893 - $5,971
278 Added 93.29%
576 $6,000
Q4 2019

Feb 03, 2020

BUY
$20.3 - $22.25 $6,049 - $6,630
298 New
298 $6,000

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 $1.72B
  • 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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