A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 87,210 shares of XHR stock, worth $1.21 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
87,210
Previous 43,605 100.0%
Holding current value
$1.21 Million
Previous $593,000 120.74%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Apr 25, 2024

BUY
$12.77 - $15.64 $556,835 - $681,982
43,605 Added 100.0%
87,210 $1.31 Million
Q3 2023

Oct 25, 2023

BUY
$10.96 - $13.14 $33,965 - $40,720
3,099 Added 7.65%
43,605 $513,000
Q2 2023

Aug 07, 2023

BUY
$11.65 - $13.13 $35,823 - $40,374
3,075 Added 8.22%
40,506 $498,000
Q4 2022

Feb 01, 2023

BUY
$12.8 - $17.1 $4,774 - $6,378
373 Added 1.01%
37,431 $493,000
Q3 2022

Nov 09, 2022

BUY
$13.68 - $18.24 $69,672 - $92,896
5,093 Added 15.93%
37,058 $511,000
Q2 2022

Aug 09, 2022

SELL
$13.69 - $20.06 $85,685 - $125,555
-6,259 Reduced 16.37%
31,965 $464,000
Q1 2022

Apr 21, 2022

BUY
$16.23 - $19.79 $91,456 - $111,516
5,635 Added 17.29%
38,224 $737,000
Q3 2021

Nov 15, 2021

BUY
$16.1 - $18.82 $524,682 - $613,324
32,589 New
32,589 $578,000
Q1 2021

May 03, 2021

SELL
$14.47 - $21.19 $543,088 - $795,303
-37,532 Closed
0 $0
Q2 2020

Jul 28, 2020

BUY
$6.75 - $14.68 $43,490 - $94,583
6,443 Added 20.72%
37,532 $350,000
Q1 2020

May 06, 2020

BUY
$6.81 - $21.48 $17,930 - $56,556
2,633 Added 9.25%
31,089 $320,000
Q4 2019

Jan 21, 2020

SELL
$20.3 - $22.25 $13,032 - $14,284
-642 Reduced 2.21%
28,456 $615,000
Q1 2019

Apr 29, 2019

SELL
$16.72 - $22.01 $21,251 - $27,974
-1,271 Reduced 4.19%
29,098 $638,000
Q4 2018

Jan 25, 2019

BUY
$16.54 - $23.65 $40,539 - $57,966
2,451 Added 8.78%
30,369 $522,000
Q2 2018

Aug 06, 2018

BUY
$19.45 - $25.74 $344,265 - $455,598
17,700 Added 173.22%
27,918 $680,000
Q1 2018

May 03, 2018

BUY
$19.1 - $22.63 $9,626 - $11,405
504 Added 5.19%
10,218 $201,000
Q4 2017

Jan 31, 2018

BUY
$20.95 - $22.57 $40,684 - $43,830
1,942 Added 24.99%
9,714 $210,000
Q3 2017

Nov 08, 2017

BUY
$19.31 - $21.19 $150,077 - $164,688
7,772
7,772 $164,000

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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