A detailed history of Oppenheimer Asset Management Inc. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 22,142 shares of XHR stock, worth $338,772. This represents 0.0% of its overall portfolio holdings.

Number of Shares
22,142
Previous 32,310 31.47%
Holding current value
$338,772
Previous $463,000 29.37%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 05, 2024

SELL
$12.57 - $15.26 $127,811 - $155,163
-10,168 Reduced 31.47%
22,142 $327,000
Q2 2024

Aug 08, 2024

BUY
$13.84 - $15.38 $447,170 - $496,927
32,310 New
32,310 $463,000
Q1 2023

May 10, 2023

SELL
$12.06 - $15.07 $3,159 - $3,948
-262 Reduced 1.71%
15,102 $197,000
Q4 2022

Feb 06, 2023

BUY
$12.8 - $17.1 $6,707 - $8,960
524 Added 3.53%
15,364 $202,000
Q3 2022

Nov 14, 2022

SELL
$13.68 - $18.24 $128,085 - $170,781
-9,363 Reduced 38.69%
14,840 $205,000
Q2 2022

Aug 08, 2022

SELL
$13.69 - $20.06 $14,963 - $21,925
-1,093 Reduced 4.32%
24,203 $351,000
Q1 2022

May 12, 2022

BUY
$16.23 - $19.79 $43,999 - $53,650
2,711 Added 12.0%
25,296 $487,000
Q4 2021

Feb 02, 2022

BUY
$15.39 - $20.12 $57,296 - $74,906
3,723 Added 19.74%
22,585 $409,000
Q3 2021

Nov 12, 2021

BUY
$16.1 - $18.82 $41,779 - $48,837
2,595 Added 15.95%
18,862 $335,000
Q2 2021

Aug 03, 2021

BUY
$17.93 - $20.74 $54,543 - $63,091
3,042 Added 23.0%
16,267 $305,000
Q1 2021

May 17, 2021

BUY
$14.47 - $21.19 $191,365 - $280,237
13,225 New
13,225 $258,000

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 $1.75B
  • 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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