A detailed history of Barclays PLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Barclays PLC holds 173,062 shares of XHR stock, worth $2.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
173,062
Previous 173,062 -0.0%
Holding current value
$2.61 Million
Previous $2.56 Million -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 15, 2024

BUY
$12.57 - $15.26 $1.63 Million - $1.97 Million
129,328 Added 295.72%
173,062 $2.56 Million
Q2 2024

Aug 14, 2024

SELL
$13.84 - $15.38 $762,791 - $847,668
-55,115 Reduced 55.76%
43,734 $627,000
Q1 2024

May 15, 2024

SELL
$12.77 - $15.64 $944,277 - $1.16 Million
-73,945 Reduced 42.79%
98,849 $1.48 Million
Q4 2023

Feb 15, 2024

BUY
$11.25 - $13.91 $1.28 Million - $1.58 Million
113,479 Added 191.32%
172,794 $2.35 Million
Q3 2023

Nov 07, 2023

SELL
$10.96 - $13.14 $819,632 - $982,661
-74,784 Reduced 55.77%
59,315 $698,000
Q2 2023

Aug 03, 2023

SELL
$11.65 - $13.13 $2.67 Million - $3 Million
-228,852 Reduced 63.05%
134,099 $1.65 Million
Q1 2023

May 04, 2023

SELL
$12.06 - $15.07 $1.04 Million - $1.3 Million
-86,529 Reduced 19.25%
362,951 $4.75 Million
Q4 2022

Feb 13, 2023

BUY
$12.8 - $17.1 $1.27 Million - $1.7 Million
99,232 Added 28.33%
449,480 $5.93 Million
Q3 2022

Nov 03, 2022

BUY
$13.68 - $18.24 $55,198 - $73,598
4,035 Added 1.17%
350,248 $4.83 Million
Q2 2022

Aug 12, 2022

SELL
$13.69 - $20.06 $568,052 - $832,369
-41,494 Reduced 10.7%
346,213 $5.03 Million
Q1 2022

May 16, 2022

BUY
$16.23 - $19.79 $3.69 Million - $4.5 Million
227,437 Added 141.91%
387,707 $7.48 Million
Q4 2021

Feb 14, 2022

SELL
$15.39 - $20.12 $380,333 - $497,225
-24,713 Reduced 13.36%
160,270 $2.9 Million
Q3 2021

Nov 09, 2021

BUY
$16.1 - $18.82 $140,939 - $164,750
8,754 Added 4.97%
184,983 $3.28 Million
Q2 2021

Aug 13, 2021

SELL
$17.93 - $20.74 $1.71 Million - $1.98 Million
-95,633 Reduced 35.18%
176,229 $3.3 Million
Q1 2021

May 13, 2021

BUY
$14.47 - $21.19 $543,522 - $795,938
37,562 Added 16.03%
271,862 $5.3 Million
Q4 2020

Feb 11, 2021

SELL
$8.24 - $15.73 $850,994 - $1.62 Million
-103,276 Reduced 30.59%
234,300 $3.56 Million
Q3 2020

Nov 12, 2020

BUY
$7.6 - $9.58 $176,829 - $222,897
23,267 Added 7.4%
337,576 $2.96 Million
Q2 2020

Aug 12, 2020

BUY
$6.75 - $14.68 $521,646 - $1.13 Million
77,281 Added 32.6%
314,309 $2.93 Million
Q1 2020

May 13, 2020

SELL
$6.81 - $21.48 $1.73 Million - $5.47 Million
-254,498 Reduced 51.78%
237,028 $2.44 Million
Q4 2019

Feb 10, 2020

SELL
$20.3 - $22.25 $11,104 - $12,170
-547 Reduced 0.11%
491,526 $10.6 Million
Q3 2019

Nov 14, 2019

SELL
$19.77 - $21.89 $234,511 - $259,659
-11,862 Reduced 2.35%
492,073 $10.4 Million
Q2 2019

Aug 14, 2019

BUY
$20.41 - $23.0 $5.29 Million - $5.96 Million
259,337 Added 106.03%
503,935 $10.5 Million
Q1 2019

May 15, 2019

BUY
$16.72 - $22.01 $225,419 - $296,738
13,482 Added 5.83%
244,598 $5.36 Million
Q4 2018

Feb 14, 2019

SELL
$16.54 - $23.65 $56,682 - $81,048
-3,427 Reduced 1.46%
231,116 $3.98 Million
Q3 2018

Nov 14, 2018

BUY
$23.51 - $24.92 $499,422 - $529,375
21,243 Added 9.96%
234,543 $5.56 Million
Q2 2018

Aug 14, 2018

BUY
$19.45 - $25.74 $941,749 - $1.25 Million
48,419 Added 29.37%
213,300 $5.2 Million
Q1 2018

May 15, 2018

BUY
$19.1 - $22.63 $969,898 - $1.15 Million
50,780 Added 44.5%
164,881 $3.25 Million
Q4 2017

Feb 14, 2018

BUY
$20.95 - $22.57 $569,651 - $613,700
27,191 Added 31.29%
114,101 $2.46 Million
Q3 2017

Nov 14, 2017

BUY
$19.31 - $21.19 $1.68 Million - $1.84 Million
86,910
86,910 $1.83 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 $1.73B
  • 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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