Victory Capital Management Inc Xenia Hotels & Resorts, Inc. Transaction History

Victory Capital Management Inc

  • $98.4 Billion
  • Q1 2024

A detailed history of Victory Capital Management Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Victory Capital Management Inc holds 22,367 shares of XHR stock, worth $310,901. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,367
Previous 21,278 5.12%
Holding current value
$310,901
Previous $289,000 15.92%
% of portfolio
0.0%
Previous 0.0%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 03, 2024
BUY
$12.77 - $15.64 $13,906 - $17,031
1,089 Added 5.12%
22,367 $335,000
Q4 2023

Feb 05, 2024
BUY
$11.25 - $13.91 $27,056 - $33,453
2,405 Added 12.74%
21,278 $289,000
Q3 2023

Nov 06, 2023
SELL
$10.96 - $13.14 $4,833 - $5,794
-441 Reduced 2.28%
18,873 $222,000
Q2 2023

Jul 27, 2023
SELL
$11.65 - $13.13 $3,296 - $3,715
-283 Reduced 1.44%
19,314 $237,000
Q1 2023

May 02, 2023
SELL
$12.06 - $15.07 $65,956 - $82,417
-5,469 Reduced 21.82%
19,597 $256,000
Q4 2022

Feb 10, 2023
BUY
$12.8 - $17.1 $1,472 - $1,966
115 Added 0.46%
25,066 $330,000
Q4 2022

Feb 09, 2023
SELL
$12.8 - $17.1 $1,561 - $2,086
-122 Reduced 0.49%
24,951 $328,000
Q3 2022

Nov 02, 2022
SELL
$13.68 - $18.24 $8,755 - $11,673
-640 Reduced 2.49%
25,073 $346,000
Q2 2022

Aug 01, 2022
BUY
$13.69 - $20.06 $9,637 - $14,122
704 Added 2.81%
25,713 $374,000
Q1 2022

May 04, 2022
BUY
$16.23 - $19.79 $179,390 - $218,738
11,053 Added 79.2%
25,009 $482,000
Q4 2021

Feb 07, 2022
SELL
$15.39 - $20.12 $6,694 - $8,752
-435 Reduced 3.02%
13,956 $253,000
Q3 2021

Nov 02, 2021
SELL
$16.1 - $18.82 $10,819 - $12,647
-672 Reduced 4.46%
14,391 $255,000
Q2 2021

Aug 03, 2021
SELL
$17.93 - $20.74 $8,337 - $9,644
-465 Reduced 2.99%
15,063 $282,000
Q1 2021

May 04, 2021
SELL
$14.47 - $21.19 $9,651 - $14,133
-667 Reduced 4.12%
15,528 $303,000
Q4 2020

Feb 01, 2021
SELL
$8.24 - $15.73 $1.85 Million - $3.53 Million
-224,646 Reduced 93.28%
16,195 $246,000
Q3 2020

Nov 09, 2020
SELL
$7.6 - $9.58 $6,361 - $8,018
-837 Reduced 0.35%
240,841 $2.12 Million
Q2 2020

Aug 07, 2020
BUY
$6.75 - $14.68 $356,028 - $774,296
52,745 Added 27.92%
241,678 $2.26 Million
Q1 2020

May 04, 2020
SELL
$6.81 - $21.48 $15,731 - $49,618
-2,310 Reduced 1.21%
188,933 $1.95 Million
Q4 2019

Feb 06, 2020
BUY
$20.3 - $22.25 $39,503 - $43,298
1,946 Added 1.03%
191,243 $4.13 Million
Q4 2019

Feb 04, 2020
SELL
$20.3 - $22.25 $1.47 Million - $1.61 Million
-72,535 Reduced 27.7%
189,297 $3.54 Million
Q3 2019

Nov 12, 2019
BUY
$19.77 - $21.89 $5.18 Million - $5.73 Million
261,832 New
261,832 $5.53 Million

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.

XHR Quotes by TradingView
  • 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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