Xenia Hotels & Resorts, Inc. - COM (XHR)

Historical Portfolio Holders from Q4 2014 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM
Shares, excl. options Q3 2024
92.8M
Holdings value Q3 2024
$1.37B
Value change Q3 2024
+$27.1M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
219
Number of buys Q3 2024
81
Number of sells Q3 2024
-116
Average buys Q3 2024 %
+0.001%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 92.8M $1.37B +$27.1M $14.77 219
2024 Q2 91.1M $1.31B -$21.9M $14.33 228
2024 Q1 92.8M $1.39B -$17.7M $15.01 216
2023 Q4 94M $1.28B -$26.5M $13.62 213
2023 Q3 96M $1.13B -$31.6M $11.78 213
2023 Q2 98.6M $1.21B -$24.4M $12.31 215
2023 Q1 100M $1.31B +$8.54M $13.09 210
2022 Q4 99.8M $1.32B -$10.3M $13.18 220
2022 Q3 100M $1.39B -$11.2M $13.79 215
2022 Q2 101M $1.47B +$24.3M $14.53 223
2022 Q1 99.9M $1.93B +$27.5M $19.29 214
2021 Q4 98.5M $1.78B +$14.5M $18.11 223
2021 Q3 97.7M $1.73B -$17.9M $17.74 199
2021 Q2 98.6M $1.85B +$38.8M $18.73 212
2021 Q1 96.5M $1.88B +$44.9M $19.50 207
2020 Q4 94.5M $1.44B +$57.3M $15.20 203
2020 Q3 92.6M $814M +$4.17M $8.78 193
2020 Q2 91.9M $857M -$32.4M $9.33 206
2020 Q1 95M $980M -$107M $10.30 222
2019 Q4 101M $2.18B +$4.61M $21.61 254
2019 Q3 101M $2.13B +$15.3M $21.12 242
2019 Q2 100M $2.09B +$34M $20.85 245
2019 Q1 99.8M $2.19B +$272M $21.91 233
2018 Q4 87.8M $1.51B -$22.4M $17.20 236
2018 Q3 88.9M $2.11B +$46.5M $23.70 229
2018 Q2 86.8M $2.11B +$205M $24.36 251
2018 Q1 78.7M $1.55B +$17M $19.72 226
2017 Q4 77.9M $1.68B +$66.9M $21.59 231
2017 Q3 74.7M $1.57B +$86.3M $21.05 212
2017 Q2 70.6M $1.37B +$66.8M $19.37 208
2017 Q1 67.8M $1.16B +$184M $17.07 195
2016 Q4 66.4M $1.29B +$34.1M $19.42 201
2016 Q3 65.4M $992M +$36.6M $15.18 192
2016 Q2 63.1M $1.06B +$34.7M $16.78 181
2016 Q1 60.5M $945M -$15.1M $15.62 170
2015 Q4 61.5M $943M +$23.6M $15.33 167
2015 Q3 59.5M $1.04B +$95.5M $17.46 163
2015 Q2 53.5M $1.16B +$526M $21.74 168
2015 Q1 29.3M $666M +$536M $22.75 131
2014 Q4 1.63K $33.9K $0 $20.76 1