Allianz Asset Management Gmb H Xenia Hotels & Resorts, Inc. Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 177,122 shares of XHR stock, worth $2.54 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

177,122

Previous 206,466 14.21%

Holding current value

$2.54 Million

Previous $2.81 Million 5.48%

% of portfolio

0.0%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$12.77 - $15.64 $374,722 - $458,940	-29,344 Reduced 14.21%	177,122 $2.66 Million
Q4 2023 Feb 12, 2024	SELL	$11.25 - $13.91 $221,872 - $274,333	-19,722 Reduced 8.72%	206,466 $2.81 Million
Q3 2023 Nov 13, 2023	BUY	$10.96 - $13.14 $114,871 - $137,720	10,481 Added 4.86%	226,188 $2.66 Million
Q2 2023 Aug 11, 2023	SELL	$11.65 - $13.13 $751,774 - $847,278	-64,530 Reduced 23.03%	215,707 $2.66 Million
Q1 2023 May 11, 2023	BUY	$12.06 - $15.07 $296,965 - $371,083	24,624 Added 9.63%	280,237 $3.67 Million

Q4 2022 Feb 13, 2023	BUY	$12.8 - $17.1 $242,713 - $324,250	18,962 Added 8.01%	255,613 $3.37 Million
Q3 2022 Nov 08, 2022	BUY	$13.68 - $18.24 $1.1 Million - $1.47 Million	80,368 Added 51.42%	236,651 $3.26 Million
Q2 2022 Aug 12, 2022	BUY	$13.69 - $20.06 $315,965 - $462,984	23,080 Added 17.33%	156,283 $2.27 Million
Q1 2022 May 13, 2022	BUY	$16.23 - $19.79 $466,563 - $568,903	28,747 Added 27.52%	133,203 $2.57 Million
Q4 2021 Feb 11, 2022	SELL	$15.39 - $20.12 $96,910 - $126,695	-6,297 Reduced 5.69%	104,456 $1.89 Million
Q3 2021 Nov 10, 2021	BUY	$16.1 - $18.82 $1.78 Million - $2.08 Million	110,753 New	110,753 $1.97 Million
Q2 2020 Aug 14, 2020	SELL	$6.75 - $14.68 $241,407 - $525,015	-35,764 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.81 - $21.48 $739,225 - $2.33 Million	-108,550 Reduced 75.22%	35,764 $368,000
Q4 2019 Feb 13, 2020	SELL	$20.3 - $22.25 $92,608 - $101,504	-4,562 Reduced 3.06%	144,314 $3.12 Million
Q3 2019 Nov 13, 2019	SELL	$19.77 - $21.89 $1.04 Million - $1.15 Million	-52,643 Reduced 26.12%	148,876 $3.14 Million
Q2 2019 Aug 08, 2019	SELL	$20.41 - $23.0 $1.4 Million - $1.58 Million	-68,762 Reduced 25.44%	201,519 $4.2 Million
Q1 2019 May 13, 2019	SELL	$16.72 - $22.01 $75,256 - $99,067	-4,501 Reduced 1.64%	270,281 $5.92 Million
Q4 2018 Feb 14, 2019	BUY	$16.54 - $23.65 $679,231 - $971,210	41,066 Added 17.57%	274,782 $4.73 Million
Q3 2018 Nov 13, 2018	BUY	$23.51 - $24.92 $3.81 Million - $4.04 Million	162,096 Added 226.33%	233,716 $5.54 Million
Q2 2018 Aug 13, 2018	BUY	$19.45 - $25.74 $23,262 - $30,785	1,196 Added 1.7%	71,620 $1.75 Million
Q1 2018 May 14, 2018	BUY	$19.1 - $22.63 $1.15 Million - $1.36 Million	60,233 Added 591.04%	70,424 $1.39 Million
Q3 2017 Nov 13, 2017	BUY	$19.31 - $21.19 $196,788 - $215,947	10,191	10,191 $215,000

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.64B
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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Allianz Asset Management Gmb H Xenia Hotels & Resorts, Inc. Transaction History