Shell Asset Management CO Xenia Hotels & Resorts, Inc. Transaction History

Shell Asset Management CO

$2.27 Billion
Q3 2024

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 $529,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,546

Previous 34,546 -0.0%

Holding current value

$529,590

Previous $495,000 3.03%

% of portfolio

0.02%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

230

Shares Held

92.2M

Call Options Held

Put Options Held

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About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.75B
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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Shell Asset Management CO Xenia Hotels & Resorts, Inc. Transaction History