News + Filings Transactions Holdings
|
Nuveen Asset Management, LLC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 1,694,202 | -35,750 | 20,855,627,000 | 20,832,982,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 1,729,952 | -236,034 | 22,645,000 | -3,266,000 | $13.09 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,965,986 | 204,940 | 25,911,000 | 1,626,000 | $13.18 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,761,046 | 128,558 | 24,285,000 | 565,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,632,488 | -69,034 | 23,720,000 | -8,371,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,701,522 | 415,876 | 32,091,000 | 9,284,000 | $18.86 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,285,646 | 154,835 | 22,807,000 | 1,627,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,130,811 | 349,044 | 21,180,000 | 5,936,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 781,767 | -77,305 | 15,244,000 | 2,187,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 859,072 | 168,614 | 13,057,000 | 6,995,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 690,458 | 18,787 | 6,062,000 | -205,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 671,671 | 89,975 | 6,267,000 | 276,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 581,696 | 54,204 | 5,991,000 | -5,408,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 527,492 | -57,076 | 11,399,000 | -947,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 584,568 | -240,641 | 12,346,000 | -4,860,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 825,209 | 825,209 | 17,206,000 | 17,206,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -49,826 | 0 | -857,000 | |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 49,826 | 49,826 | 857,000 | 857,000 | $17.20 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -332,142 | 0 | -6,550,000 | |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 332,142 | 332,142 | 6,550,000 | 6,550,000 | $19.72 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -53,745 | 0 | -1,041,000 | |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 53,745 | -447,017 | 1,041,000 | -7,507,000 | $19.37 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 500,762 | 385,540 | 8,548,000 | 6,310,000 | $17.07 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 115,222 | -55,397 | 2,238,000 | -352,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 170,619 | 170,619 | 2,590,000 | 2,590,000 | $15.18 |
| << Prev Next >> |
|