A detailed history of Ubs Asset Management Americas Inc transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 568,411 shares of XHR stock, worth $7.92 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
568,411
Previous 569,689 0.22%
Holding current value
$7.92 Million
Previous $7.76 Million 9.95%
% of portfolio
0.0%
Previous 0.0%

Shares

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

May 15, 2024

SELL
$12.77 - $15.64 $16,320 - $19,987
-1,278 Reduced 0.22%
568,411 $8.53 Million
Q4 2023

Feb 14, 2024

BUY
$11.25 - $13.91 $80,898 - $100,026
7,191 Added 1.28%
569,689 $7.76 Million
Q3 2023

Nov 13, 2023

SELL
$10.96 - $13.14 $8,395 - $10,065
-766 Reduced 0.14%
562,498 $6.63 Million
Q1 2023

May 15, 2023

SELL
$12.06 - $15.07 $935,228 - $1.17 Million
-77,548 Reduced 12.1%
563,264 $7.37 Million
Q4 2022

Feb 14, 2023

BUY
$12.8 - $17.1 $317,900 - $424,695
24,836 Added 4.03%
640,812 $8.45 Million
Q3 2022

Nov 14, 2022

SELL
$13.68 - $18.24 $269,427 - $359,236
-19,695 Reduced 3.1%
615,976 $8.49 Million
Q2 2022

Aug 12, 2022

BUY
$13.69 - $20.06 $145,538 - $213,257
10,631 Added 1.7%
635,671 $9.24 Million
Q1 2022

May 16, 2022

SELL
$16.23 - $19.79 $1.45 Million - $1.77 Million
-89,459 Reduced 12.52%
625,040 $12.1 Million
Q4 2021

Feb 14, 2022

BUY
$15.39 - $20.12 $332,931 - $435,255
21,633 Added 3.12%
714,499 $12.9 Million
Q3 2021

Nov 15, 2021

SELL
$16.1 - $18.82 $1.22 Million - $1.43 Million
-75,739 Reduced 9.85%
692,866 $12.3 Million
Q2 2021

Aug 16, 2021

BUY
$17.93 - $20.74 $2.16 Million - $2.5 Million
120,726 Added 18.63%
768,605 $14.4 Million
Q1 2021

May 14, 2021

BUY
$14.47 - $21.19 $460,030 - $673,672
31,792 Added 5.16%
647,879 $12.6 Million
Q4 2020

Mar 01, 2021

BUY
$8.24 - $15.73 $843,042 - $1.61 Million
102,311 Added 19.91%
616,087 $9.36 Million
Q3 2020

Nov 13, 2020

BUY
$7.6 - $9.58 $564,011 - $710,950
74,212 Added 16.88%
513,776 $4.51 Million
Q2 2020

Aug 14, 2020

BUY
$6.75 - $14.68 $106,177 - $230,916
15,730 Added 3.71%
439,564 $4.1 Million
Q1 2020

May 15, 2020

SELL
$6.81 - $21.48 $510 - $1,611
-75 Reduced 0.02%
423,834 $4.37 Million
Q4 2019

Feb 14, 2020

BUY
$20.3 - $22.25 $1.24 Million - $1.36 Million
61,278 Added 16.9%
423,909 $9.16 Million
Q3 2019

Nov 14, 2019

BUY
$19.77 - $21.89 $703,574 - $779,021
35,588 Added 10.88%
362,631 $7.66 Million
Q2 2019

Aug 15, 2019

SELL
$20.41 - $23.0 $635,363 - $715,990
-31,130 Reduced 8.69%
327,043 $0
Q1 2019

May 14, 2019

BUY
$16.72 - $22.01 $263,741 - $347,185
15,774 Added 4.61%
358,173 $0
Q4 2018

Feb 13, 2019

SELL
$16.54 - $23.65 $125,935 - $180,071
-7,614 Reduced 2.18%
342,399 $5.89 Million
Q3 2018

Nov 14, 2018

BUY
$23.51 - $24.92 $612,388 - $649,116
26,048 Added 8.04%
350,013 $0
Q2 2018

Aug 14, 2018

BUY
$19.45 - $25.74 $254,114 - $336,293
13,065 Added 4.2%
323,965 $0
Q1 2018

May 14, 2018

BUY
$19.1 - $22.63 $961,627 - $1.14 Million
50,347 Added 19.32%
310,900 $0
Q4 2017

Feb 09, 2018

BUY
$20.95 - $22.57 $661,370 - $712,512
31,569 Added 13.79%
260,553 $0
Q3 2017

Nov 13, 2017

BUY
$19.31 - $21.19 $4.42 Million - $4.85 Million
228,984
228,984 $0

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 $1.59B
  • 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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