A detailed history of Mutual Of America Capital Management LLC transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 299,465 shares of XHR stock, worth $4.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
299,465
Previous 308,593 2.96%
Holding current value
$4.42 Million
Previous $4.42 Million 0.02%
% of portfolio
0.05%
Previous 0.05%

Shares

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

Nov 06, 2024

SELL
$12.57 - $15.26 $114,738 - $139,293
-9,128 Reduced 2.96%
299,465 $4.42 Million
Q2 2024

Aug 09, 2024

BUY
$13.84 - $15.38 $4.02 Million - $4.47 Million
290,469 Added 1602.68%
308,593 $4.42 Million
Q1 2024

May 02, 2024

SELL
$12.77 - $15.64 $5,593 - $6,850
-438 Reduced 2.36%
18,124 $272,000
Q4 2023

Jan 26, 2024

SELL
$11.25 - $13.91 $2,666 - $3,296
-237 Reduced 1.26%
18,562 $252,000
Q3 2023

Nov 09, 2023

SELL
$10.96 - $13.14 $28,342 - $33,980
-2,586 Reduced 12.09%
18,799 $221,000
Q2 2023

Aug 11, 2023

SELL
$11.65 - $13.13 $23,999 - $27,047
-2,060 Reduced 8.79%
21,385 $263,000
Q1 2023

May 04, 2023

SELL
$12.06 - $15.07 $2.75 Million - $3.44 Million
-228,061 Reduced 90.68%
23,445 $306,000
Q4 2022

Feb 10, 2023

BUY
$12.8 - $17.1 $53,235 - $71,118
4,159 Added 1.68%
251,506 $3.31 Million
Q3 2022

Nov 08, 2022

BUY
$13.68 - $18.24 $504,737 - $672,983
36,896 Added 17.53%
247,347 $3.41 Million
Q2 2022

Aug 10, 2022

BUY
$13.69 - $20.06 $2.66 Million - $3.89 Million
193,994 Added 1178.79%
210,451 $3.06 Million
Q1 2022

May 02, 2022

BUY
$16.23 - $19.79 $13,860 - $16,900
854 Added 5.47%
16,457 $317,000
Q4 2021

Feb 03, 2022

BUY
$15.39 - $20.12 $5,740 - $7,504
373 Added 2.45%
15,603 $283,000
Q3 2021

Nov 10, 2021

SELL
$16.1 - $18.82 $15,278 - $17,860
-949 Reduced 5.87%
15,230 $270,000
Q2 2021

Aug 06, 2021

BUY
$17.93 - $20.74 $17,625 - $20,387
983 Added 6.47%
16,179 $303,000
Q1 2021

May 13, 2021

BUY
$14.47 - $21.19 $14,354 - $21,020
992 Added 6.98%
15,196 $296,000
Q4 2020

Feb 12, 2021

BUY
$8.24 - $15.73 $3,559 - $6,795
432 Added 3.14%
14,204 $216,000
Q3 2020

Nov 13, 2020

BUY
$7.6 - $9.58 $62,624 - $78,939
8,240 Added 148.95%
13,772 $121,000
Q2 2020

Aug 06, 2020

SELL
$6.75 - $14.68 $12,129 - $26,379
-1,797 Reduced 24.52%
5,532 $52,000
Q1 2020

May 11, 2020

BUY
$6.81 - $21.48 $5,563 - $17,549
817 Added 12.55%
7,329 $75,000
Q4 2019

Feb 11, 2020

SELL
$20.3 - $22.25 $2,902 - $3,181
-143 Reduced 2.15%
6,512 $141,000
Q3 2019

Nov 14, 2019

BUY
$19.77 - $21.89 $2,352 - $2,604
119 Added 1.82%
6,655 $141,000
Q2 2019

Aug 12, 2019

BUY
$20.41 - $23.0 $16,470 - $18,561
807 Added 14.09%
6,536 $136,000
Q1 2019

May 13, 2019

BUY
$16.72 - $22.01 $53,988 - $71,070
3,229 Added 129.16%
5,729 $126,000
Q4 2018

Feb 12, 2019

BUY
$16.54 - $23.65 $8,270 - $11,825
500 Added 25.0%
2,500 $43,000
Q2 2018

Aug 09, 2018

BUY
$19.45 - $25.74 $38,900 - $51,480
2,000 New
2,000 $49,000

Others Institutions Holding XHR

About Xenia Hotels & Resorts, Inc.


  • 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
Track This Portfolio

Track Mutual Of America Capital Management LLC Portfolio

Follow Mutual Of America Capital 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 Mutual Of America Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mutual Of America Capital Management LLC with notifications on news.