A detailed history of Los Angeles Capital Management LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Los Angeles Capital Management LLC holds 30,671 shares of XHR stock, worth $466,812. This represents 0.0% of its overall portfolio holdings.

Number of Shares
30,671
Previous 42,022 27.01%
Holding current value
$466,812
Previous $602,000 24.75%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 04, 2024

SELL
$12.57 - $15.26 $142,682 - $173,216
-11,351 Reduced 27.01%
30,671 $453,000
Q2 2024

Aug 05, 2024

BUY
$13.84 - $15.38 $230,809 - $256,492
16,677 Added 65.8%
42,022 $602,000
Q1 2024

Apr 05, 2024

BUY
$12.77 - $15.64 $323,655 - $396,395
25,345 New
25,345 $380,000
Q1 2020

May 04, 2020

SELL
$6.81 - $21.48 $73,752 - $232,628
-10,830 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$20.3 - $22.25 $667,261 - $731,357
-32,870 Reduced 75.22%
10,830 $234,000
Q3 2019

Nov 07, 2019

BUY
$19.77 - $21.89 $185,838 - $205,766
9,400 Added 27.41%
43,700 $923,000
Q2 2019

Jul 29, 2019

SELL
$20.41 - $23.0 $548,212 - $617,780
-26,860 Reduced 43.92%
34,300 $715,000
Q1 2019

Apr 25, 2019

BUY
$16.72 - $22.01 $46,481 - $61,187
2,780 Added 4.76%
61,160 $1.34 Million
Q4 2018

Feb 11, 2019

BUY
$16.54 - $23.65 $774,733 - $1.11 Million
46,840 Added 405.89%
58,380 $1 Million
Q3 2018

Nov 05, 2018

BUY
$23.51 - $24.92 $271,305 - $287,576
11,540 New
11,540 $273,000

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 $1.74B
  • 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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