Metropolitan Life Insurance CO Xenia Hotels & Resorts, Inc. Transaction History

Metropolitan Life Insurance CO

  • $2.27 Billion
  • Q1 2024

A detailed history of Metropolitan Life Insurance CO transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Metropolitan Life Insurance CO holds 8,938 shares of XHR stock, worth $124,238. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,938
Previous 9,597 6.87%
Holding current value
$124,238
Previous $130,000 3.08%
% of portfolio
0.01%
Previous 0.01%

Shares

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

May 14, 2024
SELL
$12.77 - $15.64 $8,415 - $10,306
-659 Reduced 6.87%
8,938 $134,000
Q4 2023

Feb 14, 2024
SELL
$11.25 - $13.91 $540 - $667
-48 Reduced 0.5%
9,597 $130,000
Q3 2023

Nov 14, 2023
SELL
$10.96 - $13.14 $548 - $657
-50 Reduced 0.52%
9,645 $113,000
Q2 2023

Aug 10, 2023
SELL
$11.65 - $13.13 $1,933 - $2,179
-166 Reduced 1.68%
9,695 $119,000
Q1 2023

May 15, 2023
SELL
$12.06 - $15.07 $7,296 - $9,117
-605 Reduced 5.78%
9,861 $129,000
Q4 2022

Jun 14, 2023
BUY
$12.8 - $17.1 $7,744 - $10,345
605 Added 6.14%
10,466 $138 Million
Q4 2022

Mar 30, 2023
SELL
$12.8 - $17.1 $422 - $564
-33 Reduced 0.31%
10,466 $137,000
Q4 2022

Feb 15, 2023
SELL
$12.8 - $17.1 $422 - $564
-33 Reduced 0.31%
10,466 $137,000
Q3 2022

Jun 14, 2023
BUY
$13.68 - $18.24 $8,727 - $11,637
638 Added 6.47%
10,499 $145 Million
Q3 2022

Mar 30, 2023
SELL
$13.68 - $18.24 $20,684 - $27,578
-1,512 Reduced 12.59%
10,499 $144,000
Q3 2022

Nov 14, 2022
SELL
$13.68 - $18.24 $20,684 - $27,578
-1,512 Reduced 12.59%
10,499 $145,000
Q2 2022

Jun 20, 2023
BUY
$13.69 - $20.06 $29,433 - $43,129
2,150 Added 21.8%
12,011 $174,000
Q2 2022

Mar 30, 2023
SELL
$13.69 - $20.06 $22,205 - $32,537
-1,622 Reduced 11.9%
12,011 $174,000
Q2 2022

Aug 11, 2022
SELL
$13.69 - $20.06 $22,205 - $32,537
-1,622 Reduced 11.9%
12,011 $175,000
Q1 2022

Jun 20, 2023
BUY
$16.23 - $19.79 $61,219 - $74,647
3,772 Added 38.25%
13,633 $262,000
Q1 2022

Mar 30, 2023
SELL
$16.23 - $19.79 $357,887 - $436,389
-22,051 Reduced 61.8%
13,633 $262,000
Q1 2022

May 12, 2022
SELL
$16.23 - $19.79 $357,887 - $436,389
-22,051 Reduced 61.8%
13,633 $263,000
Q4 2021

Jun 21, 2023
BUY
$15.39 - $20.12 $397,415 - $519,558
25,823 Added 261.87%
35,684 $646,000
Q4 2021

Mar 30, 2023
SELL
$15.39 - $20.12 $41,399 - $54,122
-2,690 Reduced 7.01%
35,684 $646,000
Q4 2021

Feb 15, 2022
SELL
$15.39 - $20.12 $41,399 - $54,122
-2,690 Reduced 7.01%
35,684 $646,000
Q3 2021

Jun 21, 2023
BUY
$16.1 - $18.82 $459,059 - $536,614
28,513 Added 289.15%
38,374 $680,000
Q3 2021

Mar 30, 2023
BUY
$16.1 - $18.82 $5,731 - $6,699
356 Added 0.94%
38,374 $680,000
Q3 2021

Nov 15, 2021
BUY
$16.1 - $18.82 $5,731 - $6,699
356 Added 0.94%
38,374 $681,000
Q2 2021

Jun 21, 2023
BUY
$17.93 - $20.74 $504,855 - $583,976
28,157 Added 285.54%
38,018 $712,000
Q2 2021

Mar 30, 2023
SELL
$17.93 - $20.74 $102,487 - $118,549
-5,716 Reduced 13.07%
38,018 $712,000
Q2 2021

Aug 16, 2021
BUY
$17.93 - $20.74 $680,873 - $787,580
37,974 Added 86304.55%
38,018 $712,000
Q1 2021

Jun 26, 2023
BUY
$14.47 - $21.19 $490,142 - $717,768
33,873 Added 343.5%
43,734 $853 Million
Q1 2021

Mar 30, 2023
SELL
$14.47 - $21.19 $42,744 - $62,595
-2,954 Reduced 6.33%
43,734 $852,000
Q1 2021

May 14, 2021
SELL
$14.47 - $21.19 $674,938 - $988,386
-46,644 Reduced 99.91%
44 $853,000
Q4 2020

Jun 22, 2023
BUY
$8.24 - $15.73 $303,454 - $579,288
36,827 Added 373.46%
46,688 $709,000
Q4 2020

Mar 30, 2023
BUY
$8.24 - $15.73 $34,846 - $66,522
4,229 Added 9.96%
46,688 $709,000
Q4 2020

Feb 16, 2021
BUY
$8.24 - $15.73 $34,846 - $66,522
4,229 Added 9.96%
46,688 $710,000
Q3 2020

Jun 26, 2023
BUY
$7.6 - $9.58 $247,744 - $312,288
32,598 Added 330.57%
42,459 $372,000
Q3 2020

Mar 30, 2023
SELL
$7.6 - $9.58 $48,305 - $60,890
-6,356 Reduced 13.02%
42,459 $372,000
Q3 2020

Nov 13, 2020
SELL
$7.6 - $9.58 $48,305 - $60,890
-6,356 Reduced 13.02%
42,459 $373,000
Q2 2020

Jun 26, 2023
BUY
$6.75 - $14.68 $262,939 - $571,844
38,954 Added 395.03%
48,815 $455,000
Q2 2020

Mar 30, 2023
BUY
$6.75 - $14.68 $57,800 - $125,704
8,563 Added 21.27%
48,815 $455,000
Q2 2020

Aug 14, 2020
BUY
$6.75 - $14.68 $57,800 - $125,704
8,563 Added 21.27%
48,815 $455,000
Q1 2020

Jul 12, 2023
BUY
$6.81 - $21.48 $206,962 - $652,798
30,391 Added 308.19%
40,252 $414,000
Q1 2020

Mar 30, 2023
SELL
$6.81 - $21.48 $29,439 - $92,858
-4,323 Reduced 9.7%
40,252 $414,000
Q1 2020

May 15, 2020
SELL
$6.81 - $21.48 $29,439 - $92,858
-4,323 Reduced 9.7%
40,252 $415,000
Q4 2019

Jul 12, 2023
BUY
$20.3 - $22.25 $704,694 - $772,386
34,714 Added 352.03%
44,575 $963,000
Q4 2019

Mar 30, 2023
BUY
$20.3 - $22.25 $64,452 - $70,643
3,175 Added 7.67%
44,575 $963,000
Q4 2019

Feb 14, 2020
BUY
$20.3 - $22.25 $64,452 - $70,643
3,175 Added 7.67%
44,575 $963,000
Q3 2019

Jul 12, 2023
BUY
$19.77 - $21.89 $623,526 - $690,388
31,539 Added 319.84%
41,400 $874,000
Q3 2019

Mar 30, 2023
SELL
$19.77 - $21.89 $9,608 - $10,638
-486 Reduced 1.16%
41,400 $874,000
Q3 2019

Nov 14, 2019
SELL
$19.77 - $21.89 $9,608 - $10,638
-486 Reduced 1.16%
41,400 $874,000
Q2 2019

Jul 12, 2023
BUY
$20.41 - $23.0 $653,630 - $736,575
32,025 Added 324.76%
41,886 $873,000
Q2 2019

Mar 30, 2023
SELL
$20.41 - $23.0 $816 - $920
-40 Reduced 0.1%
41,886 $873,000
Q2 2019

Aug 14, 2019
SELL
$20.41 - $23.0 $816 - $920
-40 Reduced 0.1%
41,886 $873,000
Q1 2019

Jul 13, 2023
BUY
$16.72 - $22.01 $536,126 - $705,750
32,065 Added 325.17%
41,926 $918,000
Q1 2019

Mar 30, 2023
BUY
$16.72 - $22.01 $526,011 - $692,434
31,460 Added 300.59%
41,926 $918,000
Q1 2019

May 16, 2019
BUY
$16.72 - $22.01 $567,928 - $747,613
33,967 Added 426.77%
41,926 $918,000
Q1 2019

May 15, 2019
SELL
$16.72 - $22.01 $568,747 - $748,692
-34,016 Reduced 81.04%
7,959 $293,000
Q4 2018

Jul 13, 2023
BUY
$16.54 - $23.65 $531,165 - $759,496
32,114 Added 325.67%
41,975 $721,000
Q4 2018

Feb 14, 2019
BUY
$16.54 - $23.65 $467,949 - $669,105
28,292 Added 206.77%
41,975 $722,000
Q3 2018

Jul 13, 2023
BUY
$23.51 - $24.92 $745,478 - $790,188
31,709 Added 321.56%
41,570 $985 Million
Q3 2018

Nov 14, 2018
SELL
$23.51 - $24.92 $646,125 - $684,876
-27,483 Reduced 66.76%
13,683 $324,000
Q2 2018

Aug 15, 2018
SELL
$19.45 - $25.74 $77 - $102
-4 Reduced 0.01%
41,166 $0
Q1 2018

May 15, 2018
BUY
$19.1 - $22.63 $8,862 - $10,500
464 Added 1.14%
41,170 $0
Q4 2017

Feb 15, 2018
SELL
$20.95 - $22.57 $803,600 - $865,740
-38,358 Reduced 48.52%
40,706 $879,000
Q3 2017

Nov 14, 2017
BUY
$19.31 - $21.19 $19 - $21
1 Added 0.0%
79,064 $1.66 Million
Q2 2017

Aug 14, 2017
BUY
N/A
79,063
79,063 $1.53 Million

Others Institutions Holding XHR

# of Institutions
224
Shares Held
91.7M
Call Options Held
8.6K
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 $1.59B
  • 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
Track This Portfolio

Track Metropolitan Life Insurance CO Portfolio

Follow Metropolitan Life Insurance CO 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 Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email