A detailed history of Voya Investment Management LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 42,579 shares of XHR stock, worth $652,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
42,579
Previous 43,578 2.29%
Holding current value
$652,736
Previous $624,000 0.64%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.57 - $15.26 $12,557 - $15,244
-999 Reduced 2.29%
42,579 $628,000
Q2 2024

Aug 14, 2024

BUY
$13.84 - $15.38 $115,190 - $128,007
8,323 Added 23.61%
43,578 $624,000
Q1 2024

May 15, 2024

SELL
$12.77 - $15.64 $120,906 - $148,079
-9,468 Reduced 21.17%
35,255 $529,000
Q4 2023

Feb 14, 2024

SELL
$11.25 - $13.91 $8,100 - $10,015
-720 Reduced 1.58%
44,723 $609,000
Q3 2023

Nov 14, 2023

SELL
$10.96 - $13.14 $3,704 - $4,441
-338 Reduced 0.74%
45,443 $535,000
Q2 2023

Aug 14, 2023

BUY
$11.65 - $13.13 $13,933 - $15,703
1,196 Added 2.68%
45,781 $563,000
Q1 2023

May 15, 2023

SELL
$12.06 - $15.07 $293,058 - $366,201
-24,300 Reduced 35.28%
44,585 $583,000
Q4 2022

Feb 14, 2023

SELL
$12.8 - $17.1 $289,305 - $386,494
-22,602 Reduced 24.71%
68,885 $907,000
Q3 2022

Mar 03, 2023

BUY
$13.68 - $18.24 $309,195 - $412,260
22,602 Added 32.81%
91,487 $1.26 Million
Q3 2022

Nov 14, 2022

BUY
$13.68 - $18.24 $432,096 - $576,128
31,586 Added 52.73%
91,487 $1.26 Million
Q2 2022

Aug 15, 2022

BUY
$13.69 - $20.06 $190,071 - $278,513
13,884 Added 30.17%
59,901 $870,000
Q1 2022

May 16, 2022

BUY
$16.23 - $19.79 $11,279 - $13,754
695 Added 1.53%
46,017 $888,000
Q4 2021

Feb 14, 2022

SELL
$15.39 - $20.12 $4.89 Million - $6.39 Million
-317,744 Reduced 87.52%
45,322 $821,000
Q3 2021

Nov 15, 2021

SELL
$16.1 - $18.82 $2.77 Million - $3.24 Million
-172,157 Reduced 32.17%
363,066 $6.44 Million
Q2 2021

Aug 16, 2021

BUY
$17.93 - $20.74 $697,745 - $807,097
38,915 Added 7.84%
535,223 $10 Million
Q1 2021

May 17, 2021

SELL
$14.47 - $21.19 $759,617 - $1.11 Million
-52,496 Reduced 9.57%
496,308 $9.68 Million
Q4 2020

Feb 16, 2021

SELL
$8.24 - $15.73 $2.22 Million - $4.24 Million
-269,597 Reduced 32.94%
548,804 $8.34 Million
Q3 2020

Nov 16, 2020

BUY
$7.6 - $9.58 $2.18 Million - $2.75 Million
287,260 Added 54.08%
818,401 $7.19 Million
Q2 2020

Aug 14, 2020

BUY
$6.75 - $14.68 $3.21 Million - $6.98 Million
475,186 Added 849.23%
531,141 $4.96 Million
Q1 2020

May 15, 2020

BUY
$6.81 - $21.48 $7,845 - $24,744
1,152 Added 2.1%
55,955 $576,000
Q4 2019

Feb 14, 2020

BUY
$20.3 - $22.25 $199,244 - $218,383
9,815 Added 21.82%
54,803 $1.18 Million
Q2 2019

Aug 14, 2019

SELL
$20.41 - $23.0 $5,776 - $6,509
-283 Reduced 0.63%
44,988 $938,000
Q4 2018

Feb 14, 2019

BUY
$16.54 - $23.65 $28,118 - $40,205
1,700 Added 3.9%
45,271 $779,000
Q2 2018

Aug 14, 2018

SELL
$19.45 - $25.74 $78,480 - $103,860
-4,035 Reduced 8.48%
43,571 $1.06 Million
Q3 2017

Nov 14, 2017

BUY
$19.31 - $21.19 $919,271 - $1.01 Million
47,606
47,606 $1 Million

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 $1.75B
  • 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
Track This Portfolio

Track Voya Investment Management LLC Portfolio

Follow Voya Investment Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Voya Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Voya Investment Management LLC with notifications on news.