Manufacturers Life Insurance Company, The Xenia Hotels & Resorts, Inc. Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

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 51,510 shares of XHR stock, worth $760,802. This represents 0.0% of its overall portfolio holdings.

Number of Shares
51,510
Previous 52,797 2.44%
Holding current value
$760,802
Previous $756,000 0.53%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$12.57 - $15.26 $16,177 - $19,639
-1,287 Reduced 2.44%
51,510 $760,000
Q2 2024

Aug 14, 2024
BUY
$13.84 - $15.38 $2,615 - $2,906
189 Added 0.36%
52,797 $756,000
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

# of Institutions
230
Shares Held
92.2M
Call Options Held
0
Put Options Held
0
View Full List

About Xenia Hotels & Resorts, Inc.

XHR Quotes by TradingView
  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.69B
  • 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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