A detailed history of Sei Investments CO transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Sei Investments CO holds 18,114 shares of XHR stock, worth $251,784. This represents 0.0% of its overall portfolio holdings.

Number of Shares
18,114
Previous 17,730 2.17%
Holding current value
$251,784
Previous $241,000 12.45%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 07, 2024

BUY
$12.77 - $15.64 $4,903 - $6,005
384 Added 2.17%
18,114 $271,000
Q4 2023

Feb 14, 2024

SELL
$11.25 - $13.91 $36,753 - $45,443
-3,267 Reduced 15.56%
17,730 $241,000
Q3 2023

Nov 14, 2023

SELL
$10.96 - $13.14 $1,698 - $2,036
-155 Reduced 0.73%
20,997 $247,000
Q2 2023

Aug 11, 2023

BUY
$11.65 - $13.13 $5,428 - $6,118
466 Added 2.25%
21,152 $260,000
Q1 2023

May 12, 2023

SELL
$12.06 - $15.07 $16,341 - $20,419
-1,355 Reduced 6.15%
20,686 $270,000
Q4 2022

Feb 10, 2023

SELL
$12.8 - $17.1 $12,300 - $16,433
-961 Reduced 4.18%
22,041 $290,000
Q3 2022

Nov 14, 2022

SELL
$13.68 - $18.24 $424 - $565
-31 Reduced 0.13%
23,002 $317,000
Q2 2022

Aug 15, 2022

SELL
$13.69 - $20.06 $4,668 - $6,840
-341 Reduced 1.46%
23,033 $348,000
Q1 2022

May 13, 2022

BUY
$16.23 - $19.79 $10,809 - $13,180
666 Added 2.93%
23,374 $465,000
Q4 2021

Feb 14, 2022

BUY
$15.39 - $20.12 $83,875 - $109,654
5,450 Added 31.58%
22,708 $423,000
Q3 2021

Nov 12, 2021

SELL
$16.1 - $18.82 $1.05 Million - $1.23 Million
-65,164 Reduced 79.06%
17,258 $320,000
Q2 2021

Aug 06, 2021

SELL
$17.93 - $20.74 $204,186 - $236,187
-11,388 Reduced 12.14%
82,422 $1.55 Million
Q1 2021

May 12, 2021

BUY
$14.47 - $21.19 $1.02 Million - $1.49 Million
70,165 Added 296.74%
93,810 $1.72 Million
Q4 2020

Feb 08, 2021

BUY
$8.24 - $15.73 $194,834 - $371,935
23,645 New
23,645 $347,000
Q3 2020

Nov 06, 2020

SELL
$7.6 - $9.58 $88,547 - $111,616
-11,651 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$6.75 - $14.68 $7,931 - $17,249
1,175 Added 11.22%
11,651 $91,000
Q2 2020

Aug 11, 2020

BUY
$6.75 - $14.68 $70,713 - $153,787
10,476 New
10,476 $165,000
Q4 2019

Feb 06, 2020

SELL
$20.3 - $22.25 $316,619 - $347,033
-15,597 Closed
0 $0
Q3 2019

Nov 12, 2019

SELL
$19.77 - $21.89 $1.14 Million - $1.26 Million
-57,723 Reduced 78.73%
15,597 $339,000
Q2 2019

Aug 14, 2019

SELL
$20.41 - $23.0 $349,337 - $393,668
-17,116 Reduced 18.93%
73,320 $1.54 Million
Q1 2019

May 15, 2019

SELL
$16.72 - $22.01 $163,170 - $214,795
-9,759 Reduced 9.74%
90,436 $1.99 Million
Q4 2018

Feb 13, 2019

BUY
$16.54 - $23.65 $18,442 - $26,369
1,115 Added 1.13%
100,195 $2.28 Million
Q3 2018

Nov 08, 2018

BUY
$23.51 - $24.92 $1.95 Million - $2.06 Million
82,750 Added 506.74%
99,080 $2.33 Million
Q2 2018

Aug 03, 2018

BUY
$19.45 - $25.74 $39,036 - $51,660
2,007 Added 14.01%
16,330 $398,000
Q1 2018

May 11, 2018

BUY
$19.1 - $22.63 $41,294 - $48,926
2,162 Added 17.78%
14,323 $283,000
Q4 2017

Feb 08, 2018

BUY
$20.95 - $22.57 $24,322 - $26,203
1,161 Added 10.55%
12,161 $262,000
Q3 2017

Nov 06, 2017

BUY
$19.31 - $21.19 $212,410 - $233,090
11,000
11,000 $232,000

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 Sei Investments CO Portfolio

Follow Sei Investments CO 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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.