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 $94.3 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

$94.3 Million

Previous $86.6 Million 4.93%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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