A detailed history of Manufacturers Life Insurance Company, The transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 52,608 shares of XHR stock, worth $731,251. This represents 0.0% of its overall portfolio holdings.

Number of Shares
52,608
Previous 51,730 1.7%
Holding current value
$731,251
Previous $704,000 12.07%
% of portfolio
0.0%
Previous 0.0%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

BUY
$12.77 - $15.64 $11,212 - $13,731
878 Added 1.7%
52,608 $789,000
Q4 2023

Feb 13, 2024

SELL
$11.25 - $13.91 $37,755 - $46,681
-3,356 Reduced 6.09%
51,730 $704,000
Q3 2023

Nov 15, 2023

BUY
$10.96 - $13.14 $108,273 - $129,810
9,879 Added 21.85%
55,086 $648,000
Q2 2023

Aug 11, 2023

SELL
$11.65 - $13.13 $7,525 - $8,481
-646 Reduced 1.41%
45,207 $556,000
Q1 2023

May 15, 2023

BUY
$12.06 - $15.07 $2,122 - $2,652
176 Added 0.38%
46,029 $602,000
Q4 2022

Aug 11, 2023

SELL
$12.8 - $17.1 $844 - $1,128
-66 Reduced 0.14%
45,853 $604,000
Q4 2022

Feb 13, 2023

SELL
$12.8 - $17.1 $844 - $1,128
-66 Reduced 0.14%
45,853 $604,000
Q3 2022

Aug 11, 2023

SELL
$13.68 - $18.24 $10,643 - $14,190
-778 Reduced 1.67%
45,919 $633,000
Q3 2022

Nov 03, 2022

SELL
$13.68 - $18.24 $10,643 - $14,190
-778 Reduced 1.67%
45,919 $633,000
Q2 2022

Aug 11, 2023

SELL
$13.69 - $20.06 $11,143 - $16,328
-814 Reduced 1.71%
46,697 $678,000
Q2 2022

Aug 15, 2022

SELL
$13.69 - $20.06 $11,143 - $16,328
-814 Reduced 1.71%
46,697 $679,000
Q1 2022

Aug 11, 2023

BUY
$16.23 - $19.79 $24,052 - $29,328
1,482 Added 3.22%
47,511 $916,000
Q1 2022

May 20, 2022

SELL
$16.23 - $19.79 $180,883 - $220,559
-11,145 Reduced 19.0%
47,511 $916,000
Q4 2021

Feb 16, 2022

SELL
$15.39 - $20.12 $13,404 - $17,524
-871 Reduced 1.46%
58,656 $1.06 Million
Q3 2021

Nov 12, 2021

SELL
$16.1 - $18.82 $78,310 - $91,540
-4,864 Reduced 7.55%
59,527 $1.06 Million
Q2 2021

Aug 12, 2021

BUY
$17.93 - $20.74 $6,956 - $8,047
388 Added 0.61%
64,391 $1.21 Million
Q1 2021

May 03, 2021

SELL
$14.47 - $21.19 $62,539 - $91,583
-4,322 Reduced 6.33%
64,003 $1.25 Million
Q4 2020

Feb 12, 2021

BUY
$8.24 - $15.73 $12,730 - $24,302
1,545 Added 2.31%
68,325 $1.04 Million
Q3 2020

Nov 09, 2020

SELL
$7.6 - $9.58 $9,621 - $12,128
-1,266 Reduced 1.86%
66,780 $586,000
Q2 2020

Aug 10, 2020

SELL
$6.75 - $14.68 $28,019 - $60,936
-4,151 Reduced 5.75%
68,046 $646,000
Q1 2020

May 15, 2020

BUY
$6.81 - $21.48 $29,555 - $93,223
4,340 Added 6.4%
72,197 $744,000
Q4 2019

Feb 14, 2020

SELL
$20.3 - $22.25 $33,941 - $37,202
-1,672 Reduced 2.4%
67,857 $1.47 Million
Q3 2019

Nov 12, 2019

SELL
$19.77 - $21.89 $8,046 - $8,909
-407 Reduced 0.58%
69,529 $1.47 Million
Q2 2019

Aug 14, 2019

SELL
$20.41 - $23.0 $77,435 - $87,262
-3,794 Reduced 5.15%
69,936 $1.46 Million
Q1 2019

May 13, 2019

BUY
$16.72 - $22.01 $106,640 - $140,379
6,378 Added 9.47%
73,730 $1.62 Million
Q4 2018

Feb 14, 2019

SELL
$16.54 - $23.65 $78,482 - $112,219
-4,745 Reduced 6.58%
67,352 $1.16 Million
Q3 2018

Nov 14, 2018

SELL
$23.51 - $24.92 $231,126 - $244,988
-9,831 Reduced 12.0%
72,097 $1.71 Million
Q2 2018

Aug 14, 2018

BUY
$19.45 - $25.74 $3,384 - $4,478
174 Added 0.21%
81,928 $2 Million
Q1 2018

May 15, 2018

SELL
$19.1 - $22.63 $27,866 - $33,017
-1,459 Reduced 1.75%
81,754 $1.61 Million
Q4 2017

Feb 08, 2018

SELL
$20.95 - $22.57 $26,941 - $29,025
-1,286 Reduced 1.52%
83,213 $1.8 Million
Q3 2017

Nov 14, 2017

BUY
$19.31 - $21.19 $1.63 Million - $1.79 Million
84,499
84,499 $1.78 Million

Others Institutions Holding XHR

About Xenia Hotels & Resorts, Inc.


  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.59B
  • 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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