A detailed history of Versant Capital Management, Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 1,509 shares of XHR stock, worth $20,975. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,509
Previous 1,509 -0.0%
Holding current value
$20,975
Previous $20,000 10.0%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 08, 2024

SELL
$11.25 - $13.91 $4,230 - $5,230
-376 Reduced 19.95%
1,509 $20,000
Q3 2023

Oct 11, 2023

SELL
$10.96 - $13.14 $5,282 - $6,333
-482 Reduced 20.36%
1,885 $22,000
Q2 2023

Jul 10, 2023

BUY
$11.65 - $13.13 $5,615 - $6,328
482 Added 25.57%
2,367 $29,000
Q1 2023

Apr 10, 2023

SELL
$12.06 - $15.07 $783 - $979
-65 Reduced 3.33%
1,885 $24,000
Q1 2022

Apr 29, 2022

SELL
$16.23 - $19.79 $503 - $613
-31 Reduced 1.56%
1,950 $38,000
Q3 2021

Oct 29, 2021

SELL
$16.1 - $18.82 $273 - $319
-17 Reduced 0.85%
1,981 $35,000
Q2 2021

Jul 22, 2021

SELL
$17.93 - $20.74 $2,563 - $2,965
-143 Reduced 6.68%
1,998 $37,000
Q4 2020

Feb 08, 2021

BUY
$8.24 - $15.73 $1,911 - $3,649
232 Added 12.15%
2,141 $32,000
Q3 2020

Nov 02, 2020

SELL
$7.6 - $9.58 $3,047 - $3,841
-401 Reduced 17.36%
1,909 $16,000
Q2 2020

Jul 16, 2020

BUY
$6.75 - $14.68 $12,487 - $27,158
1,850 Added 402.17%
2,310 $21,000
Q1 2020

Apr 17, 2020

SELL
$6.81 - $21.48 $5,856 - $18,472
-860 Reduced 65.15%
460 $4,000
Q4 2019

Jan 28, 2020

BUY
$20.3 - $22.25 $10,576 - $11,592
521 Added 65.21%
1,320 $28,000
Q3 2019

Oct 18, 2019

SELL
$19.77 - $21.89 $19,651 - $21,758
-994 Reduced 55.44%
799 $16,000
Q2 2019

Jul 16, 2019

BUY
$20.41 - $23.0 $36,595 - $41,239
1,793 New
1,793 $37,000

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
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