A detailed history of Russell Investments Group, Ltd. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 75,644 shares of XHR stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
75,644
Previous 78,706 3.89%
Holding current value
$1.13 Million
Previous $1.13 Million 0.89%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$12.57 - $15.26 $38,489 - $46,726
-3,062 Reduced 3.89%
75,644 $1.12 Million
Q2 2024

Aug 08, 2024

SELL
$13.84 - $15.38 $817,293 - $908,235
-59,053 Reduced 42.87%
78,706 $1.13 Million
Q1 2024

May 08, 2024

BUY
$12.77 - $15.64 $620,315 - $759,728
48,576 Added 54.47%
137,759 $2.07 Million
Q4 2023

Feb 05, 2024

BUY
$11.25 - $13.91 $1,620 - $2,003
144 Added 0.16%
89,183 $1.21 Million
Q3 2023

Nov 13, 2023

BUY
$10.96 - $13.14 $63,250 - $75,830
5,771 Added 6.93%
89,039 $1.05 Million
Q2 2023

Aug 10, 2023

BUY
$11.65 - $13.13 $90,881 - $102,427
7,801 Added 10.34%
83,268 $1.03 Million
Q1 2023

May 09, 2023

SELL
$12.06 - $15.07 $1.38 Million - $1.73 Million
-114,525 Reduced 60.28%
75,467 $987,000
Q4 2022

Feb 08, 2023

SELL
$12.8 - $17.1 $142,054 - $189,775
-11,098 Reduced 5.52%
189,992 $2.5 Million
Q3 2022

Nov 04, 2022

BUY
$13.68 - $18.24 $768,692 - $1.02 Million
56,191 Added 38.78%
201,090 $2.77 Million
Q2 2022

Jul 29, 2022

BUY
$13.69 - $20.06 $729,745 - $1.07 Million
53,305 Added 58.2%
144,899 $2.1 Million
Q1 2022

May 05, 2022

BUY
$16.23 - $19.79 $1.49 Million - $1.81 Million
91,594 New
91,594 $1.76 Million
Q3 2021

Nov 08, 2021

SELL
$16.1 - $18.82 $824,287 - $963,546
-51,198 Closed
0 $0
Q2 2021

Aug 04, 2021

BUY
$17.93 - $20.74 $750,083 - $867,637
41,834 Added 446.75%
51,198 $958,000
Q1 2021

May 10, 2021

BUY
$14.47 - $21.19 $135,497 - $198,423
9,364 New
9,364 $182,000
Q4 2020

Feb 08, 2021

SELL
$8.24 - $15.73 $431,017 - $822,804
-52,308 Closed
0 $0
Q2 2020

Aug 05, 2020

SELL
$6.75 - $14.68 $257,620 - $560,276
-38,166 Reduced 42.18%
52,308 $488,000
Q1 2020

May 06, 2020

SELL
$6.81 - $21.48 $5,379 - $16,969
-790 Reduced 0.87%
90,474 $929,000
Q4 2019

Jan 29, 2020

BUY
$20.3 - $22.25 $265,442 - $290,941
13,076 Added 16.72%
91,264 $1.97 Million
Q3 2019

Nov 01, 2019

SELL
$19.77 - $21.89 $2.84 Million - $3.14 Million
-143,509 Reduced 64.73%
78,188 $1.65 Million
Q2 2019

Aug 09, 2019

BUY
$20.41 - $23.0 $647,180 - $729,307
31,709 Added 16.69%
221,697 $4.62 Million
Q1 2019

May 13, 2019

SELL
$16.72 - $22.01 $1.3 Million - $1.71 Million
-77,496 Reduced 28.97%
189,988 $4.17 Million
Q4 2018

Feb 11, 2019

SELL
$16.54 - $23.65 $960,841 - $1.37 Million
-58,092 Reduced 17.84%
267,484 $4.6 Million
Q3 2018

Oct 26, 2018

SELL
$23.51 - $24.92 $2.53 Million - $2.68 Million
-107,580 Reduced 24.84%
325,576 $7.7 Million
Q2 2018

Aug 08, 2018

BUY
$19.45 - $25.74 $3.64 Million - $4.82 Million
187,205 Added 76.11%
433,156 $10.6 Million
Q1 2018

May 11, 2018

SELL
$19.1 - $22.63 $1.29 Million - $1.53 Million
-67,539 Reduced 21.54%
245,951 $4.85 Million
Q4 2017

Feb 06, 2018

SELL
$20.95 - $22.57 $4.33 Million - $4.66 Million
-206,686 Reduced 39.73%
313,490 $6.91 Million
Q3 2017

Nov 07, 2017

BUY
$19.31 - $21.19 $10 Million - $11 Million
520,176
520,176 $10.9 Million

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 $1.72B
  • 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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