Raymond James Financial Services Advisors, Inc. Xenia Hotels & Resorts, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$66.3 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$14.47 - $21.19 $170,818 - $250,147	-11,805 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$8.24 - $15.73 $10,374 - $19,804	-1,259 Reduced 9.64%	11,805 $179,000
Q3 2020 Nov 04, 2020	SELL	$7.6 - $9.58 $19,357 - $24,400	-2,547 Reduced 16.32%	13,064 $115,000
Q2 2020 Jul 17, 2020	BUY	$6.75 - $14.68 $17,914 - $38,960	2,654 Added 20.48%	15,611 $146,000
Q1 2020 Apr 21, 2020	SELL	$6.81 - $21.48 $23,433 - $73,912	-3,441 Reduced 20.98%	12,957 $133,000

Q4 2019 Feb 12, 2020	SELL	$20.3 - $22.25 $5,805 - $6,363	-286 Reduced 1.71%	16,398 $354,000
Q3 2019 Nov 07, 2019	SELL	$19.77 - $21.89 $33,154 - $36,709	-1,677 Reduced 9.13%	16,684 $352,000
Q2 2019 Aug 06, 2019	SELL	$20.41 - $23.0 $15,654 - $17,641	-767 Reduced 4.01%	18,361 $383,000
Q1 2019 May 06, 2019	BUY	$16.72 - $22.01 $15,432 - $20,315	923 Added 5.07%	19,128 $419,000
Q4 2018 Feb 11, 2019	SELL	$16.54 - $23.65 $66,226 - $94,694	-4,004 Reduced 18.03%	18,205 $313,000
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $36,981 - $39,199	-1,573 Reduced 6.61%	22,209 $526,000
Q2 2018 Jul 30, 2018	SELL	$19.45 - $25.74 $15,034 - $19,897	-773 Reduced 3.15%	23,782 $579,000
Q1 2018 Apr 16, 2018	BUY	$19.1 - $22.63 $14,057 - $16,655	736 Added 3.09%	24,555 $484,000
Q4 2017 Feb 09, 2018	SELL	$20.95 - $22.57 $139,904 - $150,722	-6,678 Reduced 21.9%	23,819 $514,000
Q3 2017 Oct 26, 2017	BUY	$19.31 - $21.19 $5,754 - $6,314	298 Added 0.99%	30,497 $642,000
Q2 2017 Aug 15, 2017	BUY	N/A	30,199	30,199 $585,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Raymond James Financial Services Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Raymond James Financial Services Advisors, Inc. with notifications on news.

Account