Mitsubishi Ufj Trust & Banking Corp Xenia Hotels & Resorts, Inc. Transaction History

Mitsubishi Ufj Trust & Banking Corp

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$13.69 - $20.06 $11,526 - $16,890	-842 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$15.39 - $20.12 $12,958 - $16,941	842 New	842 $15,000
Q2 2021 Aug 12, 2021	SELL	$17.93 - $20.74 $681 - $788	-38 Closed	0 $0
Q1 2021 May 12, 2021	SELL	$14.47 - $21.19 $822,272 - $1.2 Million	-56,826 Reduced 99.93%	38 $1,000
Q4 2020 Feb 12, 2021	SELL	$8.24 - $15.73 $460,426 - $878,945	-55,877 Reduced 49.56%	56,864 $864,000
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.58 $82,840 - $104,422	-10,900 Reduced 8.82%	112,741 $990,000
Q2 2020 Sep 11, 2020	SELL	$6.75 - $14.68 $2.27 Million - $4.93 Million	-335,631 Reduced 73.08%	123,641 $1.15 Million
Q2 2020 Aug 13, 2020	BUY	$6.75 - $14.68 $2.22 Million - $4.82 Million	328,186 Added 250.36%	459,272 $1.15 Million
Q4 2019 Feb 14, 2020	SELL	$20.3 - $22.25 $467,752 - $512,684	-23,042 Reduced 14.95%	131,086 $2.83 Million
Q3 2019 Nov 12, 2019	BUY	$19.77 - $21.89 $3.05 Million - $3.37 Million	154,128 New	154,128 $3.26 Million

229

91.7M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.74B
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...

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