United Capital Financial Advisers, LLC Xenia Hotels & Resorts, Inc. Transaction History

United Capital Financial Advisers, LLC

$12 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $24,555 - $32,740	-1,795 Reduced 4.54%	37,718 $520,000
Q2 2022 Aug 11, 2022	SELL	$13.69 - $20.06 $11,020 - $16,148	-805 Reduced 2.0%	39,513 $574,000
Q1 2022 May 16, 2022	SELL	$16.23 - $19.79 $1,915 - $2,335	-118 Reduced 0.29%	40,318 $778,000
Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $48,324 - $63,176	3,140 Added 8.42%	40,436 $732,000
Q3 2021 Nov 15, 2021	BUY	$16.1 - $18.82 $89,226 - $104,300	5,542 Added 17.45%	37,296 $662,000

Q2 2021 Aug 13, 2021	BUY	$17.93 - $20.74 $77,278 - $89,389	4,310 Added 15.7%	31,754 $595,000
Q1 2021 May 14, 2021	BUY	$14.47 - $21.19 $397,114 - $581,538	27,444 New	27,444 $535,000
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $223,198 - $244,638	-10,995 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $37,108 - $41,087	-1,877 Reduced 14.58%	10,995 $232,000
Q1 2019 May 14, 2019	SELL	$16.72 - $22.01 $21,284 - $28,018	-1,273 Reduced 9.0%	12,872 $282,000
Q4 2018 Feb 14, 2019	BUY	$16.54 - $23.65 $4,135 - $5,912	250 Added 1.8%	14,145 $243,000
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $40,672 - $43,111	-1,730 Reduced 11.07%	13,895 $329,000
Q2 2018 Aug 14, 2018	SELL	$19.45 - $25.74 $242,405 - $320,797	-12,463 Reduced 44.37%	15,625 $381,000
Q1 2018 May 15, 2018	SELL	$19.1 - $22.63 $53,690 - $63,612	-2,811 Reduced 9.1%	28,088 $554,000
Q4 2017 Feb 13, 2018	SELL	$20.95 - $22.57 $21,054 - $22,682	-1,005 Reduced 3.15%	30,899 $681,000
Q3 2017 Nov 14, 2017	SELL	$19.31 - $21.19 $27,883 - $30,598	-1,444 Reduced 4.33%	31,904 $672,000
Q2 2017 Aug 14, 2017	BUY	N/A	33,348	33,348 $646,000

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% of portfolio

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.58B
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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