State Street Corp Xenia Hotels & Resorts, Inc. Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, State Street Corp holds 6,152,028 shares of XHR stock, worth $92.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,152,028
Previous 6,043,230 1.8%
Holding current value
$92.4 Million
Previous $86.6 Million 4.93%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$12.57 - $15.26 $1.37 Million - $1.66 Million
108,798 Added 1.8%
6,152,028 $90.9 Million
Q2 2024

Aug 14, 2024
SELL
$13.84 - $15.38 $3.46 Million - $3.84 Million
-249,669 Reduced 3.97%
6,043,230 $86.6 Million
Q1 2024

May 15, 2024
SELL
$12.77 - $15.64 $7.9 Million - $9.67 Million
-618,314 Reduced 8.95%
6,292,899 $94.5 Million
Q4 2023

Feb 14, 2024
SELL
$11.25 - $13.91 $1.38 Million - $1.71 Million
-122,994 Reduced 1.75%
6,911,213 $94.1 Million
Q3 2023

Nov 14, 2023
SELL
$10.96 - $13.14 $1.85 Million - $2.22 Million
-169,230 Reduced 2.35%
7,034,207 $82.9 Million
Q2 2023

Aug 14, 2023
SELL
$11.65 - $13.13 $2.17 Million - $2.44 Million
-186,167 Reduced 2.52%
7,203,437 $88.7 Million
Q1 2023

May 15, 2023
SELL
$12.06 - $15.07 $1.32 Million - $1.66 Million
-109,847 Reduced 1.46%
7,389,604 $96.7 Million
Q4 2022

Feb 14, 2023
BUY
$12.8 - $17.1 $2.97 Million - $3.97 Million
232,362 Added 3.2%
7,499,451 $98.8 Million
Q3 2022

Nov 15, 2022
SELL
$13.68 - $18.24 $749,609 - $999,479
-54,796 Reduced 0.75%
7,267,089 $101 Million
Q2 2022

Aug 15, 2022
BUY
$13.69 - $20.06 $253,251 - $371,089
18,499 Added 0.25%
7,321,885 $106 Million
Q1 2022

May 16, 2022
BUY
$16.23 - $19.79 $13.4 Million - $16.4 Million
828,429 Added 12.79%
7,303,386 $141 Million
Q4 2021

Feb 14, 2022
BUY
$15.39 - $20.12 $6.72 Million - $8.78 Million
436,427 Added 7.23%
6,474,957 $117 Million
Q3 2021

Nov 15, 2021
BUY
$16.1 - $18.82 $796,772 - $931,382
49,489 Added 0.83%
6,038,530 $107 Million
Q2 2021

Aug 16, 2021
BUY
$17.93 - $20.74 $1.69 Million - $1.96 Million
94,379 Added 1.6%
5,989,041 $112 Million
Q1 2021

May 17, 2021
BUY
$14.47 - $21.19 $2 Million - $2.93 Million
138,396 Added 2.4%
5,894,662 $115 Million
Q4 2020

Feb 16, 2021
BUY
$8.24 - $15.73 $961,921 - $1.84 Million
116,738 Added 2.07%
5,756,266 $87.5 Million
Q3 2020

Nov 10, 2020
SELL
$7.6 - $9.58 $563,790 - $710,673
-74,183 Reduced 1.3%
5,639,528 $49.5 Million
Q2 2020

Aug 14, 2020
SELL
$6.75 - $14.68 $2.72 Million - $5.92 Million
-403,216 Reduced 6.59%
5,713,711 $53.3 Million
Q1 2020

May 11, 2020
BUY
$6.81 - $21.48 $41.7 Million - $131 Million
6,116,927 New
6,116,927 $64.6 Million

Others Institutions Holding XHR

# of Institutions
230
Shares Held
92.2M
Call Options Held
0
Put Options Held
0
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 $1.72B
  • 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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