Met Life Investment Management, LLC Xenia Hotels & Resorts, Inc. Transaction History

Met Life Investment Management, LLC

  • $18 Billion
  • Q4 2024

A detailed history of Met Life Investment Management, LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 65,000 shares of XHR stock, worth $811,200. This represents 0.01% of its overall portfolio holdings.

Number of Shares
65,000
Previous 63,339 2.62%
Holding current value
$811,200
Previous $935,000 3.21%
% of portfolio
0.01%
Previous 0.01%

Shares

39 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 13, 2025
BUY
$14.13 - $16.35 $23,469 - $27,157
1,661 Added 2.62%
65,000 $965,000
Q3 2024

Nov 13, 2024
SELL
$12.57 - $15.26 $238 - $289
-19 Reduced 0.03%
63,339 $935,000
Q2 2024

Aug 13, 2024
BUY
$13.84 - $15.38 $121,833 - $135,390
8,803 Added 16.14%
63,358 $907,000
Q1 2024

May 14, 2024
BUY
$12.77 - $15.64 $696,667 - $853,240
54,555 New
54,555 $818,000
Q4 2023

Feb 14, 2024
SELL
$11.25 - $13.91 $55,170 - $68,214
-4,904 Reduced 8.25%
54,555 $743,000
Q2 2023

Apr 29, 2024
BUY
$11.65 - $13.13 $692,697 - $780,696
59,459 New
59,459 $731,000
Q1 2023

May 09, 2024
BUY
$12.06 - $15.07 $717,075 - $896,047
59,459 New
59,459 $778 Million
Q1 2022

May 10, 2024
BUY
$16.23 - $19.79 $965,019 - $1.18 Million
59,459 New
59,459 $1.15 Million
Q1 2022

Mar 22, 2023
BUY
$16.23 - $19.79 $349,464 - $426,118
21,532 Added 56.77%
59,459 $1.15 Million
Q1 2022

May 12, 2022
BUY
$16.23 - $19.79 $349,464 - $426,118
21,532 Added 56.77%
59,459 $1.15 Million
Q4 2021

Jun 21, 2023
SELL
$15.39 - $20.12 $331,377 - $433,223
-21,532 Reduced 36.21%
37,927 $686,000
Q3 2021

Jun 21, 2023
SELL
$16.1 - $18.82 $346,665 - $405,232
-21,532 Reduced 36.21%
37,927 $672,000
Q2 2021

May 17, 2024
SELL
$17.93 - $20.74 $108,942 - $126,016
-6,076 Reduced 13.81%
37,927 $710,000
Q2 2021

Jun 21, 2023
SELL
$17.93 - $20.74 $386,068 - $446,573
-21,532 Reduced 36.21%
37,927 $710,000
Q2 2021

Mar 22, 2023
SELL
$17.93 - $20.74 $108,942 - $126,016
-6,076 Reduced 13.81%
37,927 $710,000
Q2 2021

Aug 16, 2021
SELL
$17.93 - $20.74 $108,942 - $126,016
-6,076 Reduced 13.81%
37,927 $710,000
Q1 2021

May 17, 2024
SELL
$14.47 - $21.19 $152,687 - $223,596
-10,552 Reduced 19.34%
44,003 $858,000
Q1 2021

Jun 26, 2023
SELL
$14.47 - $21.19 $223,648 - $327,512
-15,456 Reduced 25.99%
44,003 $858 Million
Q1 2021

Mar 22, 2023
SELL
$14.47 - $21.19 $41,384 - $60,603
-2,860 Reduced 6.1%
44,003 $858,000
Q1 2021

May 14, 2021
SELL
$14.47 - $21.19 $41,384 - $60,603
-2,860 Reduced 6.1%
44,003 $858,000
Q4 2020

May 24, 2024
SELL
$8.24 - $15.73 $24,398 - $46,576
-2,961 Reduced 5.94%
46,863 $712,000
Q4 2020

Jun 22, 2023
SELL
$8.24 - $15.73 $103,791 - $198,135
-12,596 Reduced 21.18%
46,863 $712,000
Q4 2020

Mar 22, 2023
SELL
$8.24 - $15.73 $24,398 - $46,576
-2,961 Reduced 5.94%
46,863 $712,000
Q4 2020

Feb 16, 2021
SELL
$8.24 - $15.73 $24,398 - $46,576
-2,961 Reduced 5.94%
46,863 $712,000
Q3 2020

Jun 26, 2023
SELL
$7.6 - $9.58 $73,226 - $92,303
-9,635 Reduced 16.2%
49,824 $437,000
Q2 2020

May 24, 2024
SELL
$6.75 - $14.68 $31,934 - $69,451
-4,731 Reduced 8.67%
49,824 $465 Million
Q2 2020

Jun 26, 2023
SELL
$6.75 - $14.68 $65,036 - $141,441
-9,635 Reduced 16.2%
49,824 $464,000
Q1 2020

Jul 12, 2023
SELL
$6.81 - $21.48 $65,614 - $206,959
-9,635 Reduced 16.2%
49,824 $513,000
Q4 2019

Jul 12, 2023
SELL
$20.3 - $22.25 $195,590 - $214,378
-9,635 Reduced 16.2%
49,824 $1.08 Million
Q3 2019

Jul 12, 2023
SELL
$19.77 - $21.89 $190,483 - $210,910
-9,635 Reduced 16.2%
49,824 $1.05 Million
Q2 2019

Jul 12, 2023
SELL
$20.41 - $23.0 $196,650 - $221,605
-9,635 Reduced 16.2%
49,824 $1.04 Million
Q1 2019

Jul 13, 2023
SELL
$16.72 - $22.01 $161,097 - $212,066
-9,635 Reduced 16.2%
49,824 $1.09 Million
Q4 2018

Jul 13, 2023
SELL
$16.54 - $23.65 $159,362 - $227,867
-9,635 Reduced 16.2%
49,824 $856,000
Q4 2018

Mar 22, 2023
SELL
$16.54 - $23.65 $461,250 - $659,527
-27,887 Reduced 35.89%
49,824 $856,000
Q4 2018

Feb 14, 2019
SELL
$16.54 - $23.65 $461,250 - $659,527
-27,887 Reduced 35.89%
49,824 $857,000
Q3 2018

Jul 13, 2023
SELL
$23.51 - $24.92 $226,518 - $240,104
-9,635 Reduced 16.2%
49,824 $1.18 Million
Q3 2018

Mar 22, 2023
BUY
$23.51 - $24.92 $429,104 - $454,839
18,252 Added 30.7%
77,711 $1.84 Million
Q3 2018

Nov 14, 2018
BUY
$23.51 - $24.92 $638,696 - $677,001
27,167 Added 53.75%
77,711 $1.84 Million
Q4 2017

Feb 15, 2018
BUY
$20.95 - $22.57 $1.06 Million - $1.14 Million
50,544
50,544 $1.09 Million

Others Institutions Holding XHR

# of Institutions
253
Shares Held
84.5M
Call Options Held
2.5K
Put Options Held
500
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 $1.43B
  • 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
Track This Portfolio

Track Met Life Investment Management, LLC Portfolio

Follow Met Life Investment Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Met Life Investment Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Met Life Investment Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email