Harvest Investment Services, LLC Xenia Hotels & Resorts, Inc. Transaction History

Harvest Investment Services, LLC

  • $299 Million
  • Q3 2024

A detailed history of Harvest Investment Services, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Harvest Investment Services, LLC holds 14,075 shares of XHR stock, worth $210,421. This represents 0.07% of its overall portfolio holdings.

Number of Shares
14,075
Previous 14,088 0.09%
Holding current value
$210,421
Previous $201,000 2.99%
% of portfolio
0.07%
Previous 0.08%

Shares

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

Nov 14, 2024
SELL
$12.57 - $15.26 $163 - $198
-13 Reduced 0.09%
14,075 $207,000
Q2 2024

Aug 13, 2024
SELL
$13.84 - $15.38 $28,510 - $31,682
-2,060 Reduced 12.76%
14,088 $201,000
Q1 2024

May 13, 2024
BUY
$12.77 - $15.64 $5,120 - $6,271
401 Added 2.55%
16,148 $242,000
Q4 2023

Feb 12, 2024
SELL
$11.25 - $13.91 $6,851 - $8,471
-609 Reduced 3.72%
15,747 $214,000
Q3 2023

Nov 14, 2023
BUY
$10.96 - $13.14 $179,261 - $214,917
16,356 New
16,356 $192,000
Q4 2022

Feb 14, 2023
SELL
$12.8 - $17.1 $22,195 - $29,651
-1,734 Reduced 11.47%
13,378 $176,000
Q3 2022

Nov 09, 2022
SELL
$13.68 - $18.24 $40,260 - $53,680
-2,943 Reduced 16.3%
15,112 $208,000
Q2 2022

Jul 19, 2022
BUY
$13.69 - $20.06 $8,912 - $13,059
651 Added 3.74%
18,055 $262,000
Q1 2022

May 03, 2022
SELL
$16.23 - $19.79 $5,501 - $6,708
-339 Reduced 1.91%
17,404 $335,000
Q4 2021

Jan 31, 2022
SELL
$15.39 - $20.12 $9,864 - $12,896
-641 Reduced 3.49%
17,743 $321,000
Q3 2021

Oct 29, 2021
SELL
$16.1 - $18.82 $2,527 - $2,954
-157 Reduced 0.85%
18,384 $326,000
Q2 2021

Aug 10, 2021
SELL
$17.93 - $20.74 $5,307 - $6,139
-296 Reduced 1.57%
18,541 $347,000
Q1 2021

May 06, 2021
BUY
$14.47 - $21.19 $101 - $148
7 Added 0.04%
18,837 $367,000
Q4 2020

Feb 01, 2021
SELL
$8.24 - $15.73 $2,595 - $4,954
-315 Reduced 1.65%
18,830 $286,000
Q3 2020

Oct 29, 2020
SELL
$7.6 - $9.58 $7,106 - $8,957
-935 Reduced 4.66%
19,145 $168,000
Q2 2020

Aug 11, 2020
BUY
$6.75 - $14.68 $114 - $249
17 Added 0.08%
20,080 $187,000
Q1 2020

Apr 21, 2020
SELL
$6.81 - $21.48 $939 - $2,964
-138 Reduced 0.68%
20,063 $206,000
Q4 2019

Jan 17, 2020
SELL
$20.3 - $22.25 $63,376 - $69,464
-3,122 Reduced 13.39%
20,201 $436,000
Q3 2019

Nov 06, 2019
BUY
$19.77 - $21.89 $11,506 - $12,739
582 Added 2.56%
23,323 $487,000
Q2 2019

Jul 17, 2019
BUY
$20.41 - $23.0 $346 - $391
17 Added 0.07%
22,741 $475,000
Q1 2019

Apr 17, 2019
SELL
$16.72 - $22.01 $7,055 - $9,288
-422 Reduced 1.82%
22,724 $494,000
Q4 2018

Feb 14, 2019
BUY
$16.54 - $23.65 $382,834 - $547,402
23,146 New
23,146 $429,000

Others Institutions Holding XHR

# of Institutions
236
Shares Held
91.9M
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 $1.71B
  • 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 Harvest Investment Services, LLC Portfolio

Follow Harvest Investment Services, 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 Harvest Investment Services, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Harvest Investment Services, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email