Meiji Yasuda Asset Management CO Ltd. Xenia Hotels & Resorts, Inc. Transaction History

Meiji Yasuda Asset Management CO Ltd.

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$10.96 - $13.14 $8,647 - $10,367	-789 Reduced 2.52%	30,534 $359,000
Q2 2023 Aug 14, 2023	SELL	$11.65 - $13.13 $10,985 - $12,381	-943 Reduced 2.92%	31,323 $386,000
Q3 2022 Nov 14, 2022	BUY	$13.68 - $18.24 $2,612 - $3,483	191 Added 0.6%	32,266 $445,000
Q2 2022 Aug 16, 2022	BUY	$13.69 - $20.06 $165,471 - $242,465	12,087 Added 60.47%	32,075 $466,000
Q1 2022 May 17, 2022	BUY	$16.23 - $19.79 $324,405 - $395,562	19,988 New	19,988 $386,000

230

92.2M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.75B
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...

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