Qube Research & Technologies LTD Xenia Hotels & Resorts, Inc. Transaction History

Qube Research & Technologies LTD

$61.9 Billion
Q1 2024

A detailed history of Qube Research & Technologies LTD transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 282,783 shares of XHR stock, worth $3.93 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

282,783

Previous 164,602 71.8%

Holding current value

$3.93 Million

Previous $2.24 Million 89.38%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$12.77 - $15.64 $1.51 Million - $1.85 Million	118,181 Added 71.8%	282,783 $4.24 Million
Q4 2023 Feb 13, 2024	BUY	$11.25 - $13.91 $1.33 Million - $1.64 Million	117,781 Added 251.56%	164,602 $2.24 Million
Q3 2023 Nov 13, 2023	BUY	$10.96 - $13.14 $513,158 - $615,227	46,821 New	46,821 $551,000
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.1 $1.76 Million - $2.35 Million	137,469 New	137,469 $1.81 Million
Q2 2022 Aug 15, 2022	BUY	$13.69 - $20.06 $433,288 - $634,899	31,650 Added 61.02%	83,519 $1.21 Million

Q1 2022 May 09, 2022	BUY	$16.23 - $19.79 $841,833 - $1.03 Million	51,869 New	51,869 $1 Million
Q1 2020 May 15, 2020	SELL	$6.81 - $21.48 $134,892 - $425,475	-19,808 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$20.3 - $22.25 $402,102 - $440,728	19,808 New	19,808 $428,000
Q4 2018 Feb 14, 2019	SELL	$16.54 - $23.65 $9,560 - $13,669	-578 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $78,147 - $82,834	-3,324 Reduced 85.19%	578 $14,000
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $75,893 - $100,437	3,902 New	3,902 $95,000

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

View Full List

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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Qube Research & Technologies LTD Xenia Hotels & Resorts, Inc. Transaction History