Raymond James & Associates Xenia Hotels & Resorts, Inc. Transaction History

Raymond James & Associates

$146 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$16.23 - $19.79 $185,833 - $226,595	-11,450 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$15.39 - $20.12 $169 - $221	11 Added 0.1%	11,450 $207,000
Q3 2021 Nov 02, 2021	SELL	$16.1 - $18.82 $10,819 - $12,647	-672 Reduced 5.55%	11,439 $203,000
Q1 2021 May 14, 2021	SELL	$14.47 - $21.19 $2,894 - $4,238	-200 Reduced 1.62%	12,111 $236,000
Q4 2020 Feb 12, 2021	SELL	$8.24 - $15.73 $13,859 - $26,457	-1,682 Reduced 12.02%	12,311 $187,000

Q3 2020 Nov 04, 2020	SELL	$7.6 - $9.58 $6,726 - $8,478	-885 Reduced 5.95%	13,993 $123,000
Q2 2020 Jul 28, 2020	SELL	$6.75 - $14.68 $245,760 - $534,484	-36,409 Reduced 70.99%	14,878 $139,000
Q1 2020 Apr 21, 2020	BUY	$6.81 - $21.48 $34,397 - $108,495	5,051 Added 10.92%	51,287 $528,000
Q4 2019 Feb 12, 2020	BUY	$20.3 - $22.25 $304,195 - $333,416	14,985 Added 47.95%	46,236 $999,000
Q3 2019 Nov 07, 2019	SELL	$19.77 - $21.89 $19,196 - $21,255	-971 Reduced 3.01%	31,251 $660,000
Q2 2019 Aug 06, 2019	SELL	$20.41 - $23.0 $41,228 - $46,460	-2,020 Reduced 5.9%	32,222 $672,000
Q1 2019 May 06, 2019	BUY	$16.72 - $22.01 $67,833 - $89,294	4,057 Added 13.44%	34,242 $750,000
Q4 2018 Feb 11, 2019	SELL	$16.54 - $23.65 $92,905 - $132,842	-5,617 Reduced 15.69%	30,185 $519,000
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $6,418 - $6,803	-273 Reduced 0.76%	35,802 $849,000
Q2 2018 Aug 14, 2018	BUY	$19.45 - $25.74 $331,136 - $438,223	17,025 Added 89.37%	36,075 $879,000
Q1 2018 May 14, 2018	BUY	$19.1 - $22.63 $12,319 - $14,596	645 Added 3.5%	19,050 $376,000
Q4 2017 Feb 14, 2018	BUY	$20.95 - $22.57 $29,728 - $32,026	1,419 Added 8.35%	18,405 $397,000
Q3 2017 Nov 13, 2017	SELL	$19.31 - $21.19 $5,619 - $6,166	-291 Reduced 1.68%	16,986 $358,000
Q2 2017 Aug 14, 2017	BUY	N/A	17,277	17,277 $335,000

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% of portfolio

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 $1.58B
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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