Van Eck Associates Corp Xenia Hotels & Resorts, Inc. Transaction History

Van Eck Associates Corp

$64.4 Billion
Q1 2024

A detailed history of Van Eck Associates Corp transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Van Eck Associates Corp holds 15,145 shares of XHR stock, worth $210,515. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,145

Previous 15,053 0.61%

Holding current value

$210,515

Previous $205,000 10.73%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 30, 2024	BUY	$12.77 - $15.64 $1,174 - $1,438	92 Added 0.61%	15,145 $227,000
Q4 2023 Feb 05, 2024	BUY	$11.25 - $13.91 $24,570 - $30,379	2,184 Added 16.97%	15,053 $205,000
Q3 2023 Nov 08, 2023	BUY	$10.96 - $13.14 $3,748 - $4,493	342 Added 2.73%	12,869 $152,000
Q2 2023 Aug 03, 2023	BUY	$11.65 - $13.13 $198 - $223	17 Added 0.14%	12,527 $154,000
Q1 2023 May 03, 2023	BUY	$12.06 - $15.07 $7,814 - $9,765	648 Added 5.46%	12,510 $164,000

Q4 2022 Feb 08, 2023	BUY	$12.8 - $17.1 $67,430 - $90,082	5,268 Added 79.89%	11,862 $156,000
Q3 2022 Oct 27, 2022	SELL	$13.68 - $18.24 $51,737 - $68,983	-3,782 Reduced 36.45%	6,594 $91,000
Q2 2022 Aug 03, 2022	BUY	$13.69 - $20.06 $2,340 - $3,430	171 Added 1.68%	10,376 $151,000
Q1 2022 May 10, 2022	BUY	$16.23 - $19.79 $21,683 - $26,439	1,336 Added 15.06%	10,205 $197,000
Q4 2021 Jan 26, 2022	BUY	$15.39 - $20.12 $54,726 - $71,546	3,556 Added 66.93%	8,869 $161,000
Q3 2021 Nov 03, 2021	BUY	$16.1 - $18.82 $11,543 - $13,493	717 Added 15.6%	5,313 $94,000
Q2 2021 Aug 10, 2021	SELL	$17.93 - $20.74 $2,097 - $2,426	-117 Reduced 2.48%	4,596 $86,000
Q1 2021 May 13, 2021	BUY	$14.47 - $21.19 $2,329 - $3,411	161 Added 3.54%	4,713 $92,000
Q4 2020 Feb 09, 2021	BUY	$8.24 - $15.73 $9,352 - $17,853	1,135 Added 33.22%	4,552 $69,000
Q3 2020 Nov 12, 2020	BUY	$7.6 - $9.58 $4,932 - $6,217	649 Added 23.45%	3,417 $30,000
Q2 2020 Aug 10, 2020	BUY	$6.75 - $14.68 $9,321 - $20,273	1,381 Added 99.57%	2,768 $26,000
Q1 2020 May 12, 2020	BUY	$6.81 - $21.48 $4,916 - $15,508	722 Added 108.57%	1,387 $14,000
Q4 2019 Feb 13, 2020	BUY	$20.3 - $22.25 $13,499 - $14,796	665 New	665 $14,000
Q3 2018 Nov 13, 2018	SELL	$23.51 - $24.92 $62,395 - $66,137	-2,654 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$19.1 - $22.63 $5,462 - $6,472	286 Added 12.08%	2,654 $52,000
Q4 2017 Feb 12, 2018	SELL	$20.95 - $22.57 $13,261 - $14,286	-633 Reduced 21.09%	2,368 $51,000
Q3 2017 Nov 09, 2017	BUY	$19.31 - $21.19 $1,332 - $1,462	69 Added 2.35%	3,001 $63,000
Q2 2017 Aug 11, 2017	BUY	N/A	2,932	2,932 $57,000

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

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 $1.59B
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

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Van Eck Associates Corp Xenia Hotels & Resorts, Inc. Transaction History