A detailed history of Pictet Asset Management Sa transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Pictet Asset Management Sa holds 24,926 shares of XHR stock, worth $379,373. This represents 0.0% of its overall portfolio holdings.

Number of Shares
24,926
Previous 31,705 21.38%
Holding current value
$379,373
Previous $415,000 26.27%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

SELL
$11.65 - $13.13 $78,975 - $89,008
-6,779 Reduced 21.38%
24,926 $306,000
Q1 2023

May 10, 2023

SELL
$12.06 - $15.07 $207,046 - $258,721
-17,168 Reduced 35.13%
31,705 $415,000
Q3 2022

Nov 14, 2022

SELL
$13.68 - $18.24 $49,576 - $66,101
-3,624 Reduced 7.94%
42,031 $580,000
Q2 2022

Aug 09, 2022

BUY
$13.69 - $20.06 $45,875 - $67,221
3,351 Added 7.92%
45,655 $663,000
Q1 2022

May 13, 2022

BUY
$16.23 - $19.79 $3,830 - $4,670
236 Added 0.56%
42,304 $816,000
Q3 2021

Nov 12, 2021

BUY
$16.1 - $18.82 $677,294 - $791,719
42,068 New
42,068 $746,000

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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