Sg Americas Securities, LLC Xenia Hotels & Resorts, Inc. Transaction History

Sg Americas Securities, LLC

  • $20.8 Billion
  • Q1 2024

A detailed history of Sg Americas Securities, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 12,599 shares of XHR stock, worth $175,126. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,599
Previous 21,507 41.42%
Holding current value
$175,126
Previous $293,000 35.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 06, 2024
SELL
$12.77 - $15.64 $113,755 - $139,321
-8,908 Reduced 41.42%
12,599 $189,000
Q4 2023

Jan 12, 2024
SELL
$11.25 - $13.91 $488,351 - $603,819
-43,409 Reduced 66.87%
21,507 $293,000
Q3 2023

Oct 13, 2023
BUY
$10.96 - $13.14 $469,756 - $563,193
42,861 Added 194.34%
64,916 $765,000
Q2 2023

Jul 10, 2023
SELL
$11.65 - $13.13 $585,144 - $659,480
-50,227 Reduced 69.49%
22,055 $271,000
Q1 2023

Apr 28, 2023
BUY
$12.06 - $15.07 $603,530 - $754,163
50,044 Added 225.04%
72,282 $946,000
Q4 2022

Feb 02, 2023
SELL
$12.8 - $17.1 $81,344 - $108,670
-6,355 Reduced 22.23%
22,238 $293,000
Q3 2022

Oct 31, 2022
SELL
$13.68 - $18.24 $692,700 - $923,600
-50,636 Reduced 63.91%
28,593 $394,000
Q2 2022

Jul 29, 2022
SELL
$13.69 - $20.06 $209,498 - $306,978
-15,303 Reduced 16.19%
79,229 $1.15 Million
Q1 2022

Apr 29, 2022
BUY
$16.23 - $19.79 $1.2 Million - $1.46 Million
73,723 Added 354.28%
94,532 $1.82 Million
Q4 2021

Feb 07, 2022
SELL
$15.39 - $20.12 $135,955 - $177,740
-8,834 Reduced 29.8%
20,809 $377,000
Q3 2021

Nov 01, 2021
BUY
$16.1 - $18.82 $164,558 - $192,359
10,221 Added 52.63%
29,643 $526,000
Q2 2021

Aug 12, 2021
SELL
$17.93 - $20.74 $148,442 - $171,706
-8,279 Reduced 29.89%
19,422 $364,000
Q1 2021

May 13, 2021
BUY
$14.47 - $21.19 $145,886 - $213,637
10,082 Added 57.22%
27,701 $540,000
Q4 2020

Feb 04, 2021
SELL
$8.24 - $15.73 $33,231 - $63,439
-4,033 Reduced 18.63%
17,619 $268,000
Q3 2020

Nov 09, 2020
SELL
$7.6 - $9.58 $26,068 - $32,859
-3,430 Reduced 13.68%
21,652 $190,000
Q2 2020

Jul 20, 2020
SELL
$6.75 - $14.68 $416,488 - $905,785
-61,702 Reduced 71.1%
25,082 $234,000
Q1 2020

Apr 30, 2020
BUY
$6.81 - $21.48 $3,139 - $9,902
461 Added 0.53%
86,784 $894,000
Q4 2019

Jan 28, 2020
BUY
$20.3 - $22.25 $505,794 - $554,381
24,916 Added 40.58%
86,323 $1.87 Million
Q3 2019

Nov 04, 2019
BUY
$19.77 - $21.89 $120,933 - $133,901
6,117 Added 11.06%
61,407 $1.3 Million
Q2 2019

Jul 29, 2019
SELL
$20.41 - $23.0 $1.33 Million - $1.5 Million
-65,052 Reduced 54.06%
55,290 $1.15 Million
Q1 2019

Apr 29, 2019
BUY
$16.72 - $22.01 $1.07 Million - $1.41 Million
64,129 Added 114.08%
120,342 $2.64 Million
Q4 2018

Feb 01, 2019
SELL
$16.54 - $23.65 $164,870 - $235,743
-9,968 Reduced 15.06%
56,213 $967,000
Q3 2018

Nov 06, 2018
SELL
$23.51 - $24.92 $518,889 - $550,009
-22,071 Reduced 25.01%
66,181 $1.57 Million
Q2 2018

Aug 07, 2018
BUY
$19.45 - $25.74 $1.41 Million - $1.86 Million
72,289 Added 452.85%
88,252 $2.15 Million
Q1 2018

May 03, 2018
BUY
$19.1 - $22.63 $124,035 - $146,959
6,494 Added 68.58%
15,963 $315,000
Q4 2017

Jan 24, 2018
SELL
$20.95 - $22.57 $241,951 - $260,660
-11,549 Reduced 54.95%
9,469 $204,000
Q3 2017

Nov 07, 2017
BUY
$19.31 - $21.19 $405,857 - $445,371
21,018
21,018 $442,000

Others Institutions Holding XHR

# of Institutions
224
Shares Held
91.7M
Call Options Held
8.6K
Put Options Held
500
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 $1.59B
  • 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
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