Us Bancorp \De\ Xenia Hotels & Resorts, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 29,982 shares of XHR stock, worth $442,534. This represents 0.0% of its overall portfolio holdings.

Number of Shares

29,982

Previous 29,982 -0.0%

Holding current value

$442,534

Previous $429,000 3.03%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$13.84 - $15.38 $1,107 - $1,230	80 Added 0.27%	29,982 $429,000
Q1 2024 May 07, 2024	SELL	$12.77 - $15.64 $33,802 - $41,399	-2,647 Reduced 8.13%	29,902 $448,000
Q4 2023 Feb 09, 2024	BUY	$11.25 - $13.91 $364,230 - $450,350	32,376 Added 18714.45%	32,549 $443,000
Q3 2023 Nov 03, 2023	SELL	$10.96 - $13.14 $1,622 - $1,944	-148 Reduced 46.11%	173 $2,000
Q2 2023 Aug 09, 2023	SELL	$11.65 - $13.13 $1,502 - $1,693	-129 Reduced 28.67%	321 $3,000
Q1 2023 May 09, 2023	SELL	$12.06 - $15.07 $1,869 - $2,335	-155 Reduced 25.62%	450 $5,000
Q4 2022 Feb 13, 2023	SELL	$12.8 - $17.1 $294 - $393	-23 Reduced 3.66%	605 $7,000
Q3 2022 Oct 27, 2022	BUY	$13.68 - $18.24 $2,366 - $3,155	173 Added 38.02%	628 $9,000
Q2 2022 Aug 01, 2022	BUY	$13.69 - $20.06 $1,423 - $2,086	104 Added 29.63%	455 $6,000
Q4 2021 Feb 11, 2022	BUY	$15.39 - $20.12 $384 - $503	25 Added 7.67%	351 $6,000
Q2 2021 Aug 05, 2021	SELL	$17.93 - $20.74 $2,097 - $2,426	-117 Reduced 26.41%	326 $6,000
Q1 2021 Apr 28, 2021	BUY	$14.47 - $21.19 $1,692 - $2,479	117 Added 35.89%	443 $9,000
Q4 2020 Feb 04, 2021	BUY	$8.24 - $15.73 $1,236 - $2,359	150 Added 85.23%	326 $5,000
Q3 2020 Nov 10, 2020	BUY	$7.6 - $9.58 $1,337 - $1,686	176 New	176 $2,000
Q2 2020 Aug 07, 2020	SELL	$6.75 - $14.68 $24,016 - $52,231	-3,558 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.81 - $21.48 $17,528 - $55,289	2,574 Added 261.59%	3,558 $37,000
Q4 2019 Feb 04, 2020	BUY	$20.3 - $22.25 $4,932 - $5,406	243 Added 32.79%	984 $21,000
Q3 2019 Nov 08, 2019	SELL	$19.77 - $21.89 $2,629 - $2,911	-133 Reduced 15.22%	741 $16,000
Q4 2018 Feb 13, 2019	BUY	$16.54 - $23.65 $2,199 - $3,145	133 Added 17.95%	874 $15,000
Q3 2018 Nov 01, 2018	SELL	$23.51 - $24.92 $18,055 - $19,138	-768 Reduced 50.89%	741 $18,000
Q2 2018 Aug 08, 2018	SELL	$19.45 - $25.74 $11,456 - $15,160	-589 Reduced 28.07%	1,509 $37,000
Q1 2018 May 08, 2018	BUY	$19.1 - $22.63 $7,754 - $9,187	406 Added 24.0%	2,098 $41,000
Q3 2017 Nov 13, 2017	BUY	$19.31 - $21.19 $32,672 - $35,853	1,692	1,692 $36,000

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 $1.69B
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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