A detailed history of Royal Bank Of Canada transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 12,100 shares of XHR stock, worth $168,190. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,100
Previous 43,785 72.36%
Holding current value
$168,190
Previous $596,000 69.63%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$12.77 - $15.64 $404,617 - $495,553
-31,685 Reduced 72.36%
12,100 $181,000
Q4 2023

Feb 14, 2024

BUY
$11.25 - $13.91 $209,981 - $259,630
18,665 Added 74.3%
43,785 $596,000
Q3 2023

Nov 14, 2023

BUY
$10.96 - $13.14 $24,177 - $28,986
2,206 Added 9.63%
25,120 $295,000
Q2 2023

Aug 14, 2023

BUY
$11.65 - $13.13 $89,180 - $100,510
7,655 Added 50.17%
22,914 $282,000
Q1 2023

May 15, 2023

SELL
$12.06 - $15.07 $225,353 - $281,598
-18,686 Reduced 55.05%
15,259 $199,000
Q4 2022

Feb 14, 2023

BUY
$12.8 - $17.1 $212,876 - $284,390
16,631 Added 96.06%
33,945 $447,000
Q3 2022

Nov 14, 2022

BUY
$13.68 - $18.24 $18,974 - $25,298
1,387 Added 8.71%
17,314 $239,000
Q2 2022

Aug 15, 2022

BUY
$13.69 - $20.06 $47,805 - $70,049
3,492 Added 28.08%
15,927 $232,000
Q1 2022

May 16, 2022

SELL
$16.23 - $19.79 $241,275 - $294,198
-14,866 Reduced 54.45%
12,435 $240,000
Q4 2021

Feb 14, 2022

BUY
$15.39 - $20.12 $20,453 - $26,739
1,329 Added 5.12%
27,301 $495,000
Q3 2021

Nov 15, 2021

BUY
$16.1 - $18.82 $4,524 - $5,288
281 Added 1.09%
25,972 $461,000
Q2 2021

Aug 16, 2021

BUY
$17.93 - $20.74 $460,639 - $532,831
25,691 New
25,691 $481,000

Others Institutions Holding XHR

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
Track This Portfolio

Track Royal Bank Of Canada Portfolio

Follow Royal Bank Of Canada and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royal Bank Of Canada, based on Form 13F filings with the SEC.

News

Stay updated on Royal Bank Of Canada with notifications on news.