Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Xenia Hotels & Resorts, Inc. Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$71.7 Billion
Q1 2024

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 66,387 shares of XHR stock, worth $922,779. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,387

Previous 66,387 -0.0%

Holding current value

$922,779

Previous $904,000 10.18%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$12.06 - $15.07 $87,905 - $109,845	7,289 Added 12.33%	66,387 $869,000
Q4 2022 Feb 07, 2023	BUY	$12.8 - $17.1 $78,118 - $104,361	6,103 Added 11.52%	59,098 $778,000
Q3 2022 Nov 01, 2022	SELL	$13.68 - $18.24 $5,868 - $7,824	-429 Reduced 0.8%	52,995 $731,000
Q2 2022 Aug 04, 2022	BUY	$13.69 - $20.06 $69,161 - $101,343	5,052 Added 10.44%	53,424 $776,000
Q1 2022 May 09, 2022	BUY	$16.23 - $19.79 $7,936 - $9,677	489 Added 1.02%	48,372 $933,000

Q4 2021 Feb 07, 2022	BUY	$15.39 - $20.12 $47,139 - $61,627	3,063 Added 6.83%	47,883 $885,000
Q3 2021 Nov 04, 2021	BUY	$16.1 - $18.82 $55,190 - $64,514	3,428 Added 8.28%	44,820 $795,000
Q2 2021 Aug 06, 2021	BUY	$17.93 - $20.74 $34,802 - $40,256	1,941 Added 4.92%	41,392 $775,000
Q1 2021 May 06, 2021	BUY	$14.47 - $21.19 $18,651 - $27,313	1,289 Added 3.38%	39,451 $769,000
Q4 2020 Feb 09, 2021	BUY	$8.24 - $15.73 $25,066 - $47,850	3,042 Added 8.66%	38,162 $580,000
Q3 2020 Nov 10, 2020	BUY	$7.6 - $9.58 $26,828 - $33,817	3,530 Added 11.17%	35,120 $308,000
Q2 2020 Aug 06, 2020	BUY	$6.75 - $14.68 $20,803 - $45,243	3,082 Added 10.81%	31,590 $295,000
Q1 2020 May 11, 2020	BUY	$6.81 - $21.48 $33,314 - $105,080	4,892 Added 20.71%	28,508 $294,000
Q4 2019 Feb 05, 2020	BUY	$20.3 - $22.25 $18,087 - $19,824	891 Added 3.92%	23,616 $505,000
Q3 2019 Nov 12, 2019	BUY	$19.77 - $21.89 $13,997 - $15,498	708 Added 3.22%	22,725 $480,000
Q2 2019 Aug 08, 2019	BUY	$20.41 - $23.0 $3,612 - $4,071	177 Added 0.81%	22,017 $459,000
Q1 2019 Apr 26, 2019	BUY	$16.72 - $22.01 $11,168 - $14,702	668 Added 3.16%	21,840 $479,000
Q4 2018 Feb 08, 2019	BUY	$16.54 - $23.65 $34,436 - $49,239	2,082 Added 10.91%	21,172 $354,000
Q3 2018 Nov 13, 2018	BUY	$23.51 - $24.92 $32,914 - $34,888	1,400 Added 7.91%	19,090 $452,000
Q2 2018 Aug 09, 2018	BUY	$19.45 - $25.74 $31,120 - $41,184	1,600 Added 9.94%	17,690 $431,000
Q1 2018 May 02, 2018	BUY	$19.1 - $22.63 $2,826 - $3,349	148 Added 0.93%	16,090 $317,000
Q3 2017 Nov 01, 2017	BUY	$19.31 - $21.19 $307,840 - $337,810	15,942	15,942 $336,000

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.

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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. Xenia Hotels & Resorts, Inc. Transaction History