A detailed history of Private Capital Group, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Private Capital Group, LLC holds 1,161 shares of XHR stock, worth $17,763. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,161
Previous 1,107 4.88%
Holding current value
$17,763
Previous $21,000 19.05%
% of portfolio
0.01%
Previous 0.0%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2022

Jul 28, 2022

BUY
$13.69 - $20.06 $739 - $1,083
54 Added 4.88%
1,161 $17,000
Q1 2022

Apr 21, 2022

BUY
$16.23 - $19.79 $827 - $1,009
51 Added 4.83%
1,107 $21,000
Q4 2021

Jan 24, 2022

SELL
$15.39 - $20.12 $1,185 - $1,549
-77 Reduced 6.8%
1,056 $19,000
Q3 2021

Oct 13, 2021

BUY
$16.1 - $18.82 $1,400 - $1,637
87 Added 8.32%
1,133 $20,000
Q2 2021

Jul 26, 2021

SELL
$17.93 - $20.74 $376 - $435
-21 Reduced 1.97%
1,046 $20,000
Q1 2021

Apr 12, 2021

BUY
$14.47 - $21.19 $130 - $190
9 Added 0.85%
1,067 $21,000
Q4 2020

Jan 26, 2021

SELL
$8.24 - $15.73 $6,097 - $11,640
-740 Reduced 41.16%
1,058 $16,000
Q3 2020

Nov 12, 2020

SELL
$7.6 - $9.58 $1,307 - $1,647
-172 Reduced 8.73%
1,798 $16,000
Q2 2020

Aug 13, 2020

BUY
$6.75 - $14.68 $4,617 - $10,041
684 Added 53.19%
1,970 $18,000
Q1 2020

May 07, 2020

BUY
$6.81 - $21.48 $3,793 - $11,964
557 Added 76.41%
1,286 $14,000
Q4 2019

Feb 14, 2020

SELL
$20.3 - $22.25 $16,179 - $17,733
-797 Reduced 52.23%
729 $15,000
Q3 2019

Nov 13, 2019

BUY
$19.77 - $21.89 $28,350 - $31,390
1,434 Added 1558.7%
1,526 $33,000
Q2 2019

Aug 15, 2019

SELL
$20.41 - $23.0 $2,612 - $2,944
-128 Reduced 58.18%
92 $2,000
Q4 2018

Jan 28, 2019

BUY
$16.54 - $23.65 $2,117 - $3,027
128 Added 139.13%
220 $4,000
Q4 2017

May 18, 2018

SELL
$20.95 - $22.57 $24,490 - $26,384
-1,169 Reduced 92.7%
92 $2,000
Q4 2017

Mar 07, 2018

BUY
$20.95 - $22.57 $26,417 - $28,460
1,261
1,261 $51,000

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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