Jeremy Grantham Xenia Hotels & Resorts Inc

Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$14.9

Avg closing price
Price range
Jeremy Grantham Portfolio Stock Details (XHR)

24 Jeremy Grantham Xenia Hotels & Resorts Trades

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 -31k shares Q2 2023
Avg closing price $12.47
Price range $11.65 - $13.13
Sold 29.7% shares (-13.1k shares) Q1 2023
Avg closing price $13.81
Price range $12.06 - $15.07
New holding (+44.1k shares) Q4 2022
Avg closing price $14.88
Price range $12.80 - $17.10
Sold -147k shares Q1 2022
Avg closing price $18.30
Price range $16.23 - $19.79
New holding (+147k shares) Q4 2021
Avg closing price $17.65
Price range $15.39 - $20.12
Sold -264k shares Q3 2021
Avg closing price $17.52
Price range $16.10 - $18.82
Sold 45.6% shares (-222k shares) Q2 2021
Avg closing price $19.27
Price range $17.93 - $20.74
Sold 15.8% shares (-91k shares) Q1 2021
Avg closing price $17.67
Price range $14.47 - $21.19
Sold 57.0% shares (-765k shares) Q4 2020
Avg closing price $11.99
Price range $8.24 - $15.73
Increased shares by 2.3% (+29.8k shares) Q3 2020
Avg closing price $8.83
Price range $7.60 - $9.58
Sold 6.6% shares (-92k shares) Q2 2020
Avg closing price $9.32
Price range $6.75 - $14.68
Increased shares by 16.3% (+197k shares) Q1 2020
Avg closing price $16.63
Price range $6.81 - $21.48
Sold 4.4% shares (-56.1k shares) Q4 2019
Avg closing price $21.13
Price range $20.30 - $22.25
Increased shares by 7.1% (+84.1k shares) Q3 2019
Avg closing price $20.96
Price range $19.77 - $21.89
Increased shares by 5.0% (+56.4k shares) Q2 2019
Avg closing price $21.62
Price range $20.41 - $23.00
Increased shares by 495.2% (+934k shares) Q1 2019
Avg closing price $19.04
Price range $16.72 - $22.01
Increased shares by 1.3% (+2.4k shares) Q4 2018
Avg closing price $20.32
Price range $16.54 - $23.65
Sold 5.4% shares (-10.7k shares) Q3 2018
Avg closing price $24.14
Price range $23.51 - $24.92
Sold 20.8% shares (-51.8k shares) Q2 2018
Avg closing price $22.81
Price range $19.45 - $25.74
Sold 4.3% shares (-11.3k shares) Q1 2018
Avg closing price $20.72
Price range $19.10 - $22.63
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