A detailed history of Quarry LP transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Quarry LP holds 470 shares of XHR stock, worth $7,059. This represents 0.0% of its overall portfolio holdings.

Number of Shares
470
Previous 1,144 58.92%
Holding current value
$7,059
Previous $16.4 Million 57.65%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.57 - $15.26 $8,472 - $10,285
-674 Reduced 58.92%
470 $6.94 Million
Q2 2024

Aug 14, 2024

BUY
$13.84 - $15.38 $13,424 - $14,918
970 Added 557.47%
1,144 $16.4 Million
Q1 2024

May 15, 2024

BUY
$12.77 - $15.64 $2,221 - $2,721
174 New
174 $2.61 Million
Q3 2023

Nov 14, 2023

SELL
$10.96 - $13.14 $8,548 - $10,249
-780 Reduced 42.95%
1,036 $12.2 Million
Q2 2023

Aug 14, 2023

BUY
$11.65 - $13.13 $21,156 - $23,844
1,816 New
1,816 $22.4 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 $1.72B
  • 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
Track This Portfolio

Track Quarry LP Portfolio

Follow Quarry LP 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 Quarry LP, based on Form 13F filings with the SEC.

News

Stay updated on Quarry LP with notifications on news.