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 $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
324,788
Previous 339,848 4.43%
Holding current value
$4.79 Million
Previous $4.87 Million 1.5%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
230
Shares Held
92.2M
Call Options Held
0
Put Options Held
0
View Full List

About Xenia Hotels & Resorts, Inc.

XHR Quotes by TradingView
  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.69B
  • 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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