Ubs Asset Management Americas Inc Xenia Hotels & Resorts, Inc. Transaction History

Ubs Asset Management Americas Inc

  • $381 Billion
  • Q3 2024

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 718,961 shares of XHR stock, worth $10.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
718,961
Previous 152,817 370.47%
Holding current value
$10.9 Million
Previous $2.19 Million 385.11%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024
BUY
$12.57 - $15.26 $7.12 Million - $8.64 Million
566,144 Added 370.47%
718,961 $10.6 Million
Q2 2024

Aug 13, 2024
SELL
$13.84 - $15.38 $5.75 Million - $6.39 Million
-415,594 Reduced 73.12%
152,817 $2.19 Million
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

# of Institutions
229
Shares Held
91.7M
Call Options Held
0
Put Options Held
0
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 $1.73B
  • 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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