Asset Management One Co., Ltd. Xenia Hotels & Resorts, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 146,939 shares of XHR stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

146,939

Previous 146,710 0.16%

Holding current value

$2.22 Million

Previous $2.1 Million 3.24%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$12.57 - $15.26 $2,878 - $3,494	229 Added 0.16%	146,939 $2.17 Million
Q2 2024 Jul 18, 2024	SELL	$13.84 - $15.38 $135,230 - $150,277	-9,771 Reduced 6.24%	146,710 $2.1 Million
Q1 2024 May 02, 2024	SELL	$12.77 - $15.64 $118,786 - $145,483	-9,302 Reduced 5.61%	156,481 $2.35 Million
Q4 2023 Jan 24, 2024	SELL	$11.25 - $13.91 $25,380 - $31,380	-2,256 Reduced 1.34%	165,783 $2.26 Million
Q3 2023 Oct 19, 2023	SELL	$10.96 - $13.14 $106,465 - $127,641	-9,714 Reduced 5.46%	168,039 $1.98 Million
Q2 2023 Jul 31, 2023	SELL	$11.65 - $13.13 $60,207 - $67,855	-5,168 Reduced 2.83%	177,753 $2.19 Million
Q1 2023 Apr 25, 2023	SELL	$12.06 - $15.07 $378,225 - $472,625	-31,362 Reduced 14.64%	182,921 $2.39 Million
Q4 2022 Feb 06, 2023	BUY	$12.8 - $17.1 $45,273 - $60,482	3,537 Added 1.68%	214,283 $2.82 Million
Q3 2022 Nov 04, 2022	SELL	$13.68 - $18.24 $460,605 - $614,140	-33,670 Reduced 13.78%	210,746 $2.91 Million
Q2 2022 Jul 29, 2022	BUY	$13.69 - $20.06 $177,477 - $260,057	12,964 Added 5.6%	244,416 $3.55 Million
Q1 2022 May 13, 2022	SELL	$16.23 - $19.79 $114,275 - $139,341	-7,041 Reduced 2.95%	231,452 $4.46 Million
Q4 2021 Feb 09, 2022	BUY	$15.39 - $20.12 $153,145 - $200,214	9,951 Added 4.35%	238,493 $4.28 Million
Q3 2021 Nov 02, 2021	BUY	$16.1 - $18.82 $8,146 - $9,522	506 Added 0.22%	228,542 $4.05 Million
Q2 2021 Aug 03, 2021	BUY	$17.93 - $20.74 $499,440 - $577,712	27,855 Added 13.91%	228,036 $4.27 Million
Q1 2021 May 14, 2021	BUY	$14.47 - $21.19 $31,501 - $46,130	2,177 Added 1.1%	200,181 $3.9 Million
Q4 2020 Feb 12, 2021	SELL	$8.24 - $15.73 $57,432 - $109,638	-6,970 Reduced 3.4%	198,004 $2.98 Million
Q3 2020 Nov 13, 2020	BUY	$7.6 - $9.58 $20,831 - $26,258	2,741 Added 1.36%	204,974 $1.8 Million
Q2 2020 Aug 14, 2020	BUY	$6.75 - $14.68 $140,683 - $305,960	20,842 Added 11.49%	202,233 $1.89 Million
Q1 2020 May 14, 2020	SELL	$6.81 - $21.48 $179,436 - $565,976	-26,349 Reduced 12.68%	181,391 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $121,089 - $132,721	-5,965 Reduced 2.79%	207,740 $4.49 Million
Q3 2019 Nov 14, 2019	SELL	$19.77 - $21.89 $42,386 - $46,932	-2,144 Reduced 0.99%	213,705 $4.51 Million
Q2 2019 Aug 14, 2019	SELL	$20.41 - $23.0 $85,905 - $96,807	-4,209 Reduced 1.91%	215,849 $4.5 Million
Q1 2019 May 15, 2019	SELL	$16.72 - $22.01 $842,771 - $1.11 Million	-50,405 Reduced 18.64%	220,058 $4.82 Million
Q4 2018 Feb 13, 2019	SELL	$16.54 - $23.65 $781,548 - $1.12 Million	-47,252 Reduced 14.87%	270,463 $4.64 Million
Q3 2018 Nov 14, 2018	SELL	$23.51 - $24.92 $614,904 - $651,782	-26,155 Reduced 7.61%	317,715 $7.5 Million
Q2 2018 Aug 14, 2018	SELL	$19.45 - $25.74 $2.36 Million - $3.12 Million	-121,257 Reduced 26.07%	343,870 $8.39 Million
Q1 2018 May 14, 2018	BUY	$19.1 - $22.63 $1.5 Million - $1.78 Million	78,723 Added 20.37%	465,127 $9.17 Million
Q4 2017 Feb 14, 2018	BUY	$20.95 - $22.57 $3.35 Million - $3.61 Million	159,926 Added 70.61%	386,404 $8.49 Million
Q3 2017 Nov 14, 2017	SELL	$19.31 - $21.19 $540,255 - $592,853	-27,978 Reduced 11.0%	226,478 $4.78 Million
Q2 2017 Aug 14, 2017	BUY	N/A	254,456	254,456 $4.95 Million

Others Institutions Holding XHR

# of Institutions

229

Shares Held

91.7M

Call Options Held

Put Options Held

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About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.73B
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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Asset Management One Co., Ltd. Xenia Hotels & Resorts, Inc. Transaction History