Morgan Stanley Xenia Hotels & Resorts, Inc. Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Morgan Stanley holds 1,097,672 shares of XHR stock, worth $16.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,097,672

Previous 1,051,459 4.4%

Holding current value

$16.7 Million

Previous $15.1 Million 7.6%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$12.57 - $15.26 $580,897 - $705,210	46,213 Added 4.4%	1,097,672 $16.2 Million
Q2 2024 Oct 17, 2024	SELL	$13.84 - $15.38 $1.68 Million - $1.86 Million	-121,059 Reduced 10.32%	1,051,459 $15.1 Million
Q2 2024 Aug 14, 2024	SELL	$13.84 - $15.38 $1.68 Million - $1.86 Million	-121,059 Reduced 10.32%	1,051,459 $15.1 Million
Q1 2024 Oct 17, 2024	BUY	$12.77 - $15.64 $1.55 Million - $1.89 Million	121,059 Added 11.51%	1,172,518 $17.6 Million
Q1 2024 Aug 16, 2024	BUY	$12.77 - $15.64 $2.52 Million - $3.09 Million	197,607 Added 20.27%	1,172,518 $17.6 Million
Q1 2024 May 15, 2024	BUY	$12.77 - $15.64 $2.52 Million - $3.09 Million	197,607 Added 20.27%	1,172,518 $17.6 Million
Q4 2023 Aug 16, 2024	SELL	$11.25 - $13.91 $861,165 - $1.06 Million	-76,548 Reduced 7.28%	974,911 $13.3 Million
Q4 2023 Feb 13, 2024	BUY	$11.25 - $13.91 $2.48 Million - $3.07 Million	220,590 Added 29.24%	974,911 $13.3 Million
Q3 2023 Nov 15, 2023	BUY	$10.96 - $13.14 $91,252 - $109,403	8,326 Added 1.12%	754,321 $8.89 Million
Q2 2023 Aug 14, 2023	BUY	$11.65 - $13.13 $79,406 - $89,494	6,816 Added 0.92%	745,995 $9.18 Million
Q1 2023 May 15, 2023	SELL	$12.06 - $15.07 $1.56 Million - $1.95 Million	-129,187 Reduced 14.88%	739,179 $9.68 Million
Q4 2022 Feb 14, 2023	SELL	$12.8 - $17.1 $381,977 - $510,298	-29,842 Reduced 3.32%	868,366 $11.4 Million
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $4.46 Million - $5.94 Million	-325,856 Reduced 26.62%	898,208 $12.4 Million
Q2 2022 Oct 27, 2022	BUY	$13.69 - $20.06 $4.59 Million - $6.72 Million	334,969 Added 37.68%	1,224,064 $17.8 Million
Q2 2022 Aug 15, 2022	BUY	$13.69 - $20.06 $4.59 Million - $6.72 Million	334,969 Added 37.68%	1,224,064 $17.8 Million
Q1 2022 Oct 27, 2022	SELL	$16.23 - $19.79 $5.44 Million - $6.63 Million	-334,969 Reduced 27.37%	889,095 $17.1 Million
Q1 2022 May 13, 2022	SELL	$16.23 - $19.79 $1.66 Million - $2.02 Million	-102,190 Reduced 10.31%	889,095 $17.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.39 - $20.12 $6.14 Million - $8.03 Million	399,165 Added 67.41%	991,285 $18 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $18.82 $9.53 Million - $11.1 Million	592,120 New	592,120 $10.5 Million

Others Institutions Holding XHR

# of Institutions

229

Shares Held

91.7M

Call Options Held

Put Options Held

View Full List

About Xenia Hotels & Resorts, Inc.

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...

More about XHR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account