A detailed history of Shell Asset Management CO transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Shell Asset Management CO holds 34,546 shares of XHR stock, worth $525,790. This represents 0.02% of its overall portfolio holdings.

Number of Shares
34,546
Previous 34,546 -0.0%
Holding current value
$525,790
Previous $495,000 3.03%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Jul 31, 2024

SELL
$12.77 - $15.64 $27,774 - $34,017
-2,175 Reduced 5.92%
34,546 $495,000
Q1 2024

May 14, 2024

SELL
$12.77 - $15.64 $16,077 - $19,690
-1,259 Reduced 3.31%
36,721 $551,000
Q4 2023

Feb 14, 2024

SELL
$11.25 - $13.91 $127,980 - $158,240
-11,376 Reduced 23.05%
37,980 $517,000
Q3 2023

Nov 08, 2023

BUY
$10.96 - $13.14 $205,949 - $246,913
18,791 Added 61.48%
49,356 $581,000
Q2 2023

Jul 28, 2023

BUY
$11.65 - $13.13 $101,809 - $114,743
8,739 Added 40.04%
30,565 $376,000
Q1 2023

May 15, 2023

SELL
$12.06 - $15.07 $892 - $1,115
-74 Reduced 0.34%
21,826 $286,000
Q4 2022

Feb 07, 2023

SELL
$12.8 - $17.1 $57,395 - $76,676
-4,484 Reduced 17.0%
21,900 $289,000
Q3 2022

Nov 14, 2022

SELL
$13.68 - $18.24 $94,610 - $126,147
-6,916 Reduced 20.77%
26,384 $364,000
Q2 2022

Aug 09, 2022

BUY
$13.69 - $20.06 $780 - $1,143
57 Added 0.17%
33,300 $484,000
Q1 2022

May 04, 2022

SELL
$16.23 - $19.79 $79,835 - $97,347
-4,919 Reduced 12.89%
33,243 $641,000
Q4 2021

Feb 09, 2022

BUY
$15.39 - $20.12 $2,693 - $3,521
175 Added 0.46%
38,162 $691,000
Q3 2021

Nov 04, 2021

SELL
$16.1 - $18.82 $26,243 - $30,676
-1,630 Reduced 4.11%
37,987 $674,000
Q2 2021

Aug 12, 2021

BUY
$17.93 - $20.74 $185,432 - $214,493
10,342 Added 35.33%
39,617 $742,000
Q1 2021

May 10, 2021

SELL
$14.47 - $21.19 $2,459 - $3,602
-170 Reduced 0.58%
29,275 $571,000
Q2 2020

Aug 10, 2020

BUY
$6.75 - $14.68 $38,576 - $83,896
5,715 Added 24.08%
29,445 $275,000
Q1 2020

May 11, 2020

SELL
$6.81 - $21.48 $2,451 - $7,732
-360 Reduced 1.49%
23,730 $244,000
Q4 2019

Feb 13, 2020

SELL
$20.3 - $22.25 $11,631 - $12,749
-573 Reduced 2.32%
24,090 $521,000
Q3 2019

Nov 12, 2019

SELL
$19.77 - $21.89 $4,171 - $4,618
-211 Reduced 0.85%
24,663 $521,000
Q2 2019

Aug 12, 2019

SELL
$20.41 - $23.0 $11,572 - $13,041
-567 Reduced 2.23%
24,874 $519,000
Q4 2018

Feb 13, 2019

SELL
$16.54 - $23.65 $36,388 - $52,030
-2,200 Reduced 7.96%
25,441 $438,000
Q2 2018

Aug 10, 2018

SELL
$19.45 - $25.74 $28,688 - $37,966
-1,475 Reduced 5.07%
27,641 $673,000
Q3 2017

Oct 20, 2017

BUY
$19.31 - $21.19 $562,229 - $616,968
29,116
29,116 $613,000

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 $1.74B
  • 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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