Rhumbline Advisers Xenia Hotels & Resorts, Inc. Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Rhumbline Advisers holds 324,788 shares of XHR stock, worth $4.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

324,788

Previous 339,848 4.43%

Holding current value

$4.9 Million

Previous $4.87 Million 1.5%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$12.57 - $15.26 $189,304 - $229,815	-15,060 Reduced 4.43%	324,788 $4.8 Million
Q2 2024 Aug 01, 2024	SELL	$13.84 - $15.38 $152,461 - $169,426	-11,016 Reduced 3.14%	339,848 $4.87 Million
Q1 2024 May 09, 2024	SELL	$12.77 - $15.64 $18,005 - $22,052	-1,410 Reduced 0.4%	350,864 $5.27 Million
Q4 2023 Feb 08, 2024	SELL	$11.25 - $13.91 $231,063 - $285,697	-20,539 Reduced 5.51%	352,274 $4.8 Million
Q3 2023 Nov 09, 2023	SELL	$10.96 - $13.14 $113,622 - $136,222	-10,367 Reduced 2.71%	372,813 $4.39 Million
Q2 2023 Aug 08, 2023	SELL	$11.65 - $13.13 $189,825 - $213,940	-16,294 Reduced 4.08%	383,180 $4.72 Million
Q1 2023 May 11, 2023	BUY	$12.06 - $15.07 $179,886 - $224,784	14,916 Added 3.88%	399,474 $5.23 Million
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.1 $55,744 - $74,470	4,355 Added 1.15%	384,558 $5.07 Million
Q3 2022 Nov 10, 2022	BUY	$13.68 - $18.24 $221,027 - $294,703	16,157 Added 4.44%	380,203 $5.24 Million
Q2 2022 Aug 11, 2022	BUY	$13.69 - $20.06 $199,093 - $291,732	14,543 Added 4.16%	364,046 $5.29 Million
Q1 2022 May 12, 2022	SELL	$16.23 - $19.79 $92,738 - $113,080	-5,714 Reduced 1.61%	349,503 $6.74 Million
Q4 2021 Feb 10, 2022	SELL	$15.39 - $20.12 $3,293 - $4,305	-214 Reduced 0.06%	355,217 $6.43 Million
Q3 2021 Nov 12, 2021	SELL	$16.1 - $18.82 $688,065 - $804,310	-42,737 Reduced 10.73%	355,431 $6.31 Million
Q2 2021 Aug 05, 2021	SELL	$17.93 - $20.74 $402,940 - $466,090	-22,473 Reduced 5.34%	398,168 $7.46 Million
Q1 2021 May 06, 2021	BUY	$14.47 - $21.19 $56,317 - $82,471	3,892 Added 0.93%	420,641 $8.2 Million
Q4 2020 Feb 10, 2021	BUY	$8.24 - $15.73 $339,479 - $648,060	41,199 Added 10.97%	416,749 $6.34 Million
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.58 $177,178 - $223,338	-23,313 Reduced 5.84%	375,550 $3.3 Million
Q2 2020 Aug 13, 2020	SELL	$6.75 - $14.68 $232,962 - $506,650	-34,513 Reduced 7.96%	398,863 $3.72 Million
Q1 2020 May 06, 2020	BUY	$6.81 - $21.48 $148,396 - $468,070	21,791 Added 5.29%	433,376 $4.46 Million
Q4 2019 Feb 05, 2020	BUY	$20.3 - $22.25 $592,130 - $649,010	29,169 Added 7.63%	411,585 $8.89 Million
Q3 2019 Oct 23, 2019	BUY	$19.77 - $21.89 $452,436 - $500,952	22,885 Added 6.37%	382,416 $8.08 Million
Q2 2019 Aug 14, 2019	BUY	$20.41 - $23.0 $205,487 - $231,564	10,068 Added 2.88%	359,531 $7.5 Million
Q1 2019 May 01, 2019	BUY	$16.72 - $22.01 $2.84 Million - $3.74 Million	169,710 Added 94.41%	349,463 $7.66 Million
Q4 2018 Jan 31, 2019	BUY	$16.54 - $23.65 $829,580 - $1.19 Million	50,156 Added 38.7%	179,753 $3.09 Million
Q3 2018 Nov 07, 2018	BUY	$23.51 - $24.92 $82,402 - $87,344	3,505 Added 2.78%	129,597 $3.07 Million
Q2 2018 Aug 06, 2018	SELL	$19.45 - $25.74 $3,228 - $4,272	-166 Reduced 0.13%	126,092 $3.07 Million
Q1 2018 May 02, 2018	SELL	$19.1 - $22.63 $67,308 - $79,748	-3,524 Reduced 2.72%	126,258 $2.49 Million
Q4 2017 Feb 09, 2018	SELL	$20.95 - $22.57 $401,716 - $432,779	-19,175 Reduced 12.87%	129,782 $2.8 Million
Q3 2017 Nov 06, 2017	BUY	$19.31 - $21.19 $2.88 Million - $3.16 Million	148,957	148,957 $3.14 Million

Others Institutions Holding XHR

# of Institutions

229

Shares Held

91.7M

Call Options Held

Put Options Held

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About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.73B
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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Rhumbline Advisers Xenia Hotels & Resorts, Inc. Transaction History