A detailed history of Bank Of America Corp transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 143,647 shares of XHR stock, worth $2.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
143,647
Previous 300,028 52.12%
Holding current value
$2.19 Million
Previous $4.3 Million 50.66%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.57 - $15.26 $1.97 Million - $2.39 Million
-156,381 Reduced 52.12%
143,647 $2.12 Million
Q2 2024

Aug 14, 2024

BUY
$13.84 - $15.38 $3 Million - $3.33 Million
216,662 Added 259.89%
300,028 $4.3 Million
Q1 2024

May 15, 2024

SELL
$12.77 - $15.64 $990,313 - $1.21 Million
-77,550 Reduced 48.19%
83,366 $1.25 Million
Q4 2023

Feb 14, 2024

BUY
$11.25 - $13.91 $831,960 - $1.03 Million
73,952 Added 85.04%
160,916 $2.19 Million
Q2 2023

Aug 14, 2023

SELL
$11.65 - $13.13 $518,145 - $583,969
-44,476 Reduced 33.84%
86,964 $1.07 Million
Q1 2023

May 12, 2023

BUY
$12.06 - $15.07 $319,047 - $398,676
26,455 Added 25.2%
131,440 $1.72 Million
Q4 2022

Feb 10, 2023

BUY
$12.8 - $17.1 $844,121 - $1.13 Million
65,947 Added 168.93%
104,985 $1.38 Million
Q3 2022

Nov 14, 2022

SELL
$13.68 - $18.24 $589,170 - $785,560
-43,068 Reduced 52.45%
39,038 $537,000
Q2 2022

Aug 12, 2022

SELL
$13.69 - $20.06 $546,080 - $800,173
-39,889 Reduced 32.7%
82,106 $1.19 Million
Q1 2022

May 16, 2022

SELL
$16.23 - $19.79 $908,880 - $1.11 Million
-56,000 Reduced 31.46%
121,995 $2.35 Million
Q4 2021

Feb 08, 2022

BUY
$15.39 - $20.12 $174,030 - $227,516
11,308 Added 6.78%
177,995 $3.22 Million
Q3 2021

Nov 15, 2021

BUY
$16.1 - $18.82 $93,991 - $109,871
5,838 Added 3.63%
166,687 $2.96 Million
Q2 2021

Sep 13, 2021

BUY
$17.93 - $20.74 $2.88 Million - $3.34 Million
160,849 New
160,849 $3.01 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 $1.74B
  • 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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