Wells Fargo & Company Xenia Hotels & Resorts, Inc. Transaction History

Wells Fargo & Company

  • $407 Billion
  • Q2 2024

A detailed history of Wells Fargo & Company transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 55,373 shares of XHR stock, worth $817,859. This represents 0.0% of its overall portfolio holdings.

Number of Shares
55,373
Previous 48,268 14.72%
Holding current value
$817,859
Previous $724,000 9.53%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
$13.84 - $15.38 $98,333 - $109,274
7,105 Added 14.72%
55,373 $793,000
Q1 2024

May 10, 2024
BUY
$12.77 - $15.64 $45,244 - $55,412
3,543 Added 7.92%
48,268 $724,000
Q4 2023

Feb 09, 2024
BUY
$11.25 - $13.91 $66,633 - $82,388
5,923 Added 15.26%
44,725 $609,000
Q3 2023

Nov 13, 2023
SELL
$10.96 - $13.14 $456,440 - $547,228
-41,646 Reduced 51.77%
38,802 $457,000
Q2 2023

Aug 15, 2023
SELL
$11.65 - $13.13 $27,692 - $31,210
-2,377 Reduced 2.87%
80,448 $990,000
Q1 2023

May 12, 2023
SELL
$12.06 - $15.07 $241,019 - $301,173
-19,985 Reduced 19.44%
82,825 $1.08 Million
Q4 2022

Feb 13, 2023
BUY
$12.8 - $17.1 $275,020 - $367,410
21,486 Added 26.42%
102,810 $1.36 Million
Q3 2022

Nov 14, 2022
BUY
$13.68 - $18.24 $530,045 - $706,727
38,746 Added 91.0%
81,324 $1.12 Million
Q2 2022

Aug 12, 2022
SELL
$13.69 - $20.06 $734,714 - $1.08 Million
-53,668 Reduced 55.76%
42,578 $618,000
Q1 2022

May 16, 2022
SELL
$16.23 - $19.79 $662,573 - $807,906
-40,824 Reduced 29.78%
96,246 $1.86 Million
Q4 2021

Feb 14, 2022
BUY
$15.39 - $20.12 $317,911 - $415,618
20,657 Added 17.74%
137,070 $2.48 Million
Q3 2021

Nov 15, 2021
BUY
$16.1 - $18.82 $390,521 - $456,497
24,256 Added 26.32%
116,413 $2.07 Million
Q2 2021

Aug 16, 2021
SELL
$17.93 - $20.74 $1.27 Million - $1.47 Million
-71,000 Reduced 43.52%
92,157 $1.73 Million
Q1 2021

May 13, 2021
SELL
$14.47 - $21.19 $2.29 Million - $3.35 Million
-158,318 Reduced 49.25%
163,157 $3.18 Million
Q4 2020

Feb 09, 2021
SELL
$8.24 - $15.73 $635,575 - $1.21 Million
-77,133 Reduced 19.35%
321,475 $4.89 Million
Q3 2020

Nov 05, 2020
SELL
$7.6 - $9.58 $454,495 - $572,903
-59,802 Reduced 13.05%
398,608 $3.5 Million
Q2 2020

Aug 13, 2020
BUY
$6.75 - $14.68 $175,304 - $381,254
25,971 Added 6.01%
458,410 $4.28 Million
Q1 2020

May 14, 2020
BUY
$6.81 - $21.48 $2.94 Million - $9.29 Million
432,439 New
432,439 $4.45 Million

Others Institutions Holding XHR

# of Institutions
237
Shares Held
90.3M
Call Options Held
0
Put Options Held
0
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 $1.69B
  • 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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