Sumitomo Mitsui Trust Holdings, Inc. Xenia Hotels & Resorts, Inc. Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 173,602 shares of XHR stock, worth $2.72 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

173,602

Previous 175,135 0.88%

Holding current value

$2.72 Million

Previous $2.51 Million 2.19%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$12.57 - $15.26 $19,269 - $23,393	-1,533 Reduced 0.88%	173,602 $2.56 Million
Q2 2024 Jul 19, 2024	SELL	$13.84 - $15.38 $256,856 - $285,437	-18,559 Reduced 9.58%	175,135 $2.51 Million
Q1 2024 Apr 19, 2024	SELL	$12.77 - $15.64 $471,468 - $577,428	-36,920 Reduced 16.01%	193,694 $2.91 Million
Q4 2023 Jan 30, 2024	BUY	$11.25 - $13.91 $82,541 - $102,057	7,337 Added 3.29%	230,614 $3.14 Million
Q3 2023 Oct 30, 2023	SELL	$10.96 - $13.14 $68,675 - $82,335	-6,266 Reduced 2.73%	223,277 $2.63 Million
Q2 2023 Jul 31, 2023	BUY	$11.65 - $13.13 $317,707 - $358,068	27,271 Added 13.48%	229,543 $2.83 Million
Q1 2023 Apr 27, 2023	SELL	$12.06 - $15.07 $17,957 - $22,439	-1,489 Reduced 0.73%	202,272 $2.65 Million
Q4 2022 Jan 30, 2023	BUY	$12.8 - $17.1 $866,598 - $1.16 Million	67,703 Added 49.76%	203,761 $2.69 Million
Q3 2022 Oct 21, 2022	SELL	$13.68 - $18.24 $27,182 - $36,242	-1,987 Reduced 1.44%	136,058 $1.88 Million
Q2 2022 Jul 26, 2022	SELL	$13.69 - $20.06 $169,454 - $248,302	-12,378 Reduced 8.23%	138,045 $2.01 Million
Q1 2022 Apr 27, 2022	SELL	$16.23 - $19.79 $76,281 - $93,013	-4,700 Reduced 3.03%	150,423 $2.9 Million
Q4 2021 Feb 02, 2022	SELL	$15.39 - $20.12 $104,898 - $137,137	-6,816 Reduced 4.21%	155,123 $2.81 Million
Q3 2021 Oct 25, 2021	BUY	$16.1 - $18.82 $9,885 - $11,555	614 Added 0.38%	161,939 $2.87 Million
Q2 2021 Aug 02, 2021	SELL	$17.93 - $20.74 $428,598 - $495,768	-23,904 Reduced 12.91%	161,325 $3.02 Million
Q1 2021 Apr 30, 2021	SELL	$14.47 - $21.19 $229,754 - $336,454	-15,878 Reduced 7.9%	185,229 $3.61 Million
Q4 2020 Feb 05, 2021	SELL	$8.24 - $15.73 $328,545 - $627,186	-39,872 Reduced 16.55%	201,107 $3.06 Million
Q3 2020 Oct 30, 2020	SELL	$7.6 - $9.58 $148,298 - $186,934	-19,513 Reduced 7.49%	240,979 $2.12 Million
Q2 2020 Jul 27, 2020	BUY	$6.75 - $14.68 $170,653 - $371,139	25,282 Added 10.75%	260,492 $2.43 Million
Q1 2020 Apr 27, 2020	BUY	$6.81 - $21.48 $273,918 - $863,990	40,223 Added 20.63%	235,210 $2.42 Million
Q4 2019 Jan 31, 2020	BUY	$20.3 - $22.25 $764,904 - $838,380	37,680 Added 23.95%	194,987 $4.21 Million
Q3 2019 Oct 31, 2019	BUY	$19.77 - $21.89 $469,240 - $519,559	23,735 Added 17.77%	157,307 $3.32 Million
Q2 2019 Jul 29, 2019	BUY	$20.41 - $23.0 $1.21 Million - $1.37 Million	59,454 Added 80.22%	133,572 $2.79 Million
Q1 2019 May 08, 2019	SELL	$16.72 - $22.01 $746,213 - $982,306	-44,630 Reduced 37.58%	74,118 $1.62 Million
Q4 2018 Feb 06, 2019	BUY	$16.54 - $23.65 $46,808 - $66,929	2,830 Added 2.44%	118,748 $2.04 Million
Q3 2018 Nov 07, 2018	BUY	$23.51 - $24.92 $224,990 - $238,484	9,570 Added 9.0%	115,918 $2.75 Million
Q2 2018 Aug 01, 2018	BUY	$19.45 - $25.74 $48,060 - $63,603	2,471 Added 2.38%	106,348 $2.59 Million
Q1 2018 May 01, 2018	BUY	$19.1 - $22.63 $130,510 - $154,630	6,833 Added 7.04%	103,877 $2.05 Million
Q4 2017 Feb 06, 2018	SELL	$20.95 - $22.57 $148,367 - $159,840	-7,082 Reduced 6.8%	97,044 $2.1 Million
Q3 2017 Nov 07, 2017	SELL	$19.31 - $21.19 $11,856 - $13,010	-614 Reduced 0.59%	104,126 $2.19 Million
Q2 2017 Aug 07, 2017	BUY	N/A	104,740	104,740 $2.03 Million

Others Institutions Holding XHR

# of Institutions

230

Shares Held

92.2M

Call Options Held

Put Options Held

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About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.79B
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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Sumitomo Mitsui Trust Holdings, Inc. Xenia Hotels & Resorts, Inc. Transaction History