A detailed history of Verition Fund Management LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 49,655 shares of XHR stock, worth $659,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares
49,655
Holding current value
$659,418
% of portfolio
0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025

BUY
$9.22 - $12.79 $457,819 - $635,087
49,655 New
49,655 $624,000
Q1 2020

May 15, 2020

SELL
$6.81 - $21.48 $88,209 - $278,230
-12,953 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$20.3 - $22.25 $262,945 - $288,204
12,953 New
12,953 $280,000
Q3 2018

Nov 15, 2018

SELL
$23.51 - $24.92 $263,641 - $279,452
-11,214 Closed
0 $0
Q2 2018

Aug 15, 2018

SELL
$19.45 - $25.74 $49,208 - $65,122
-2,530 Reduced 18.41%
11,214 $273,000
Q1 2018

May 16, 2018

BUY
$19.1 - $22.63 $262,510 - $311,026
13,744 New
13,744 $271,000

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 $1.52B
  • 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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