A detailed history of Tower Research Capital LLC (Trc) transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 1,105 shares of XHR stock, worth $15,359. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,105
Previous 35,661 96.9%
Holding current value
$15,359
Previous $485,000 96.7%
% of portfolio
0.0%
Previous 0.01%

Shares

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

May 15, 2024

SELL
$12.77 - $15.64 $441,280 - $540,455
-34,556 Reduced 96.9%
1,105 $16,000
Q4 2023

Feb 13, 2024

BUY
$11.25 - $13.91 $389,407 - $481,480
34,614 Added 3306.02%
35,661 $485,000
Q3 2023

Nov 14, 2023

SELL
$10.96 - $13.14 $19,103 - $22,903
-1,743 Reduced 62.47%
1,047 $12,000
Q2 2023

Aug 14, 2023

SELL
$11.65 - $13.13 $17,393 - $19,603
-1,493 Reduced 34.86%
2,790 $34,000
Q1 2023

May 09, 2023

BUY
$12.06 - $15.07 $37,253 - $46,551
3,089 Added 258.71%
4,283 $56,000
Q4 2022

Feb 10, 2023

SELL
$12.8 - $17.1 $116,800 - $156,037
-9,125 Reduced 88.43%
1,194 $16,000
Q3 2022

Nov 10, 2022

BUY
$13.68 - $18.24 $87,702 - $116,936
6,411 Added 164.05%
10,319 $142,000
Q2 2022

Aug 15, 2022

BUY
$13.69 - $20.06 $28,434 - $41,664
2,077 Added 113.44%
3,908 $57,000
Q1 2022

May 12, 2022

SELL
$16.23 - $19.79 $244,293 - $297,879
-15,052 Reduced 89.15%
1,831 $35,000
Q4 2021

Feb 14, 2022

BUY
$15.39 - $20.12 $136,463 - $178,404
8,867 Added 110.62%
16,883 $306,000
Q3 2021

Nov 15, 2021

SELL
$16.1 - $18.82 $249,984 - $292,218
-15,527 Reduced 65.95%
8,016 $142,000
Q2 2021

Aug 16, 2021

SELL
$17.93 - $20.74 $372,226 - $430,562
-20,760 Reduced 46.86%
23,543 $441,000
Q1 2021

May 17, 2021

BUY
$14.47 - $21.19 $448,020 - $656,084
30,962 Added 232.08%
44,303 $864,000
Q4 2020

Feb 16, 2021

SELL
$8.24 - $15.73 $189,000 - $360,799
-22,937 Reduced 63.23%
13,341 $202,000
Q3 2020

Nov 16, 2020

BUY
$7.6 - $9.58 $203,771 - $256,858
26,812 Added 283.25%
36,278 $319,000
Q2 2020

Aug 13, 2020

BUY
$6.75 - $14.68 $63,895 - $138,960
9,466 New
9,466 $88,000
Q1 2020

May 15, 2020

SELL
$6.81 - $21.48 $48,296 - $152,336
-7,092 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$20.3 - $22.25 $48,963 - $53,667
-2,412 Reduced 25.38%
7,092 $153,000
Q3 2019

Nov 05, 2019

SELL
$19.77 - $21.89 $115,516 - $127,903
-5,843 Reduced 38.07%
9,504 $201,000
Q2 2019

Aug 13, 2019

BUY
$20.41 - $23.0 $313,232 - $352,981
15,347 New
15,347 $320,000
Q1 2019

May 14, 2019

SELL
$16.72 - $22.01 $15,917 - $20,953
-952 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$16.54 - $23.65 $15,746 - $22,514
952 New
952 $16,000
Q3 2018

Nov 13, 2018

SELL
$23.51 - $24.92 $228,493 - $242,197
-9,719 Closed
0 $0
Q2 2018

Aug 15, 2018

BUY
$19.45 - $25.74 $179,309 - $237,297
9,219 Added 1843.8%
9,719 $237,000
Q1 2018

May 15, 2018

BUY
$19.1 - $22.63 $9,550 - $11,315
500 New
500 $10,000
Q4 2017

Feb 09, 2018

SELL
$20.95 - $22.57 $264,745 - $285,217
-12,637 Closed
0 $0
Q3 2017

Nov 14, 2017

BUY
$19.31 - $21.19 $244,020 - $267,778
12,637
12,637 $266,000

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 $1.59B
  • 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
Track This Portfolio

Track Tower Research Capital LLC (Trc) Portfolio

Follow Tower Research Capital LLC (Trc) and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.