The first Xenia Hotels & Resorts trade was made in Q1 2017.
Since then Jeremy Grantham bought shares eleven more times and sold shares on twelve occasions. The investor completely sold their stake between Q1 2023 and Q2 2023.
Avg closing price
Price range
Sold -31 Thousand shares
Q2 2023
Avg closing price
$12.47
Price range
$11.65
-
$13.13
Sold 29.7% shares (-13.1 Thousand shares)
Q1 2023
Avg closing price
$13.81
Price range
$12.06
-
$15.07
New holding (+44.1 Thousand shares)
Q4 2022
Avg closing price
$14.88
Price range
$12.80
-
$17.10
Sold -147 Thousand shares
Q1 2022
Avg closing price
$18.30
Price range
$16.23
-
$19.79
New holding (+147 Thousand shares)
Q4 2021
Avg closing price
$17.65
Price range
$15.39
-
$20.12
Sold -264 Thousand shares
Q3 2021
Avg closing price
$17.52
Price range
$16.10
-
$18.82
Sold 45.6% shares (-222 Thousand shares)
Q2 2021
Avg closing price
$19.27
Price range
$17.93
-
$20.74
Sold 15.8% shares (-91 Thousand shares)
Q1 2021
Avg closing price
$17.67
Price range
$14.47
-
$21.19
Sold 57.0% shares (-765 Thousand shares)
Q4 2020
Avg closing price
$11.99
Price range
$8.24
-
$15.73
Increased shares by 2.3% (+29.8 Thousand shares)
Q3 2020
Avg closing price
$8.83
Price range
$7.60
-
$9.58
Sold 6.6% shares (-92 Thousand shares)
Q2 2020
Avg closing price
$9.32
Price range
$6.75
-
$14.68
Increased shares by 16.3% (+197 Thousand shares)
Q1 2020
Avg closing price
$16.63
Price range
$6.81
-
$21.48
Sold 4.4% shares (-56.1 Thousand shares)
Q4 2019
Avg closing price
$21.13
Price range
$20.30
-
$22.25
Increased shares by 7.1% (+84.1 Thousand shares)
Q3 2019
Avg closing price
$20.96
Price range
$19.77
-
$21.89
Increased shares by 5.0% (+56.4 Thousand shares)
Q2 2019
Avg closing price
$21.62
Price range
$20.41
-
$23.00
Increased shares by 495.2% (+934 Thousand shares)
Q1 2019
Avg closing price
$19.04
Price range
$16.72
-
$22.01
Increased shares by 1.3% (+2.4 Thousand shares)
Q4 2018