Virginia Retirement Systems Et Al Xenia Hotels & Resorts, Inc. Transaction History

Virginia Retirement Systems Et Al

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 May 16, 2023	BUY	$13.68 - $18.24 $231,192 - $308,256	16,900 New	16,900 $233 Million
Q3 2021 Oct 21, 2021	SELL	$16.1 - $18.82 $734,160 - $858,192	-45,600 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$17.93 - $20.74 $297,638 - $344,284	16,600 Added 57.24%	45,600 $854,000
Q1 2021 Apr 30, 2021	BUY	$14.47 - $21.19 $419,630 - $614,510	29,000 New	29,000 $566,000
Q3 2020 Nov 12, 2020	SELL	$7.6 - $9.58 $348,840 - $439,722	-45,900 Closed	0 $0
Q2 2020 Aug 12, 2020	SELL	$6.75 - $14.68 $114,750 - $249,560	-17,000 Reduced 27.03%	45,900 $428,000
Q1 2020 May 12, 2020	SELL	$6.81 - $21.48 $239,031 - $753,948	-35,100 Reduced 35.82%	62,900 $648,000
Q4 2019 Jan 27, 2020	SELL	$20.3 - $22.25 $24,360 - $26,700	-1,200 Reduced 1.21%	98,000 $2.12 Million
Q3 2019 Oct 22, 2019	SELL	$19.77 - $21.89 $11,862 - $13,134	-600 Reduced 0.6%	99,200 $2.1 Million
Q2 2019 Jul 26, 2019	SELL	$20.41 - $23.0 $2.3 Million - $2.59 Million	-112,600 Reduced 53.01%	99,800 $2.08 Million
Q1 2019 Apr 25, 2019	SELL	$16.72 - $22.01 $1.35 Million - $1.78 Million	-80,900 Reduced 27.58%	212,400 $4.65 Million
Q4 2018 Feb 07, 2019	BUY	$16.54 - $23.65 $828,654 - $1.18 Million	50,100 Added 20.6%	293,300 $5.05 Million
Q3 2018 Nov 02, 2018	SELL	$23.51 - $24.92 $881,625 - $934,500	-37,500 Reduced 13.36%	243,200 $5.76 Million
Q2 2018 Aug 03, 2018	BUY	$19.45 - $25.74 $5.46 Million - $7.23 Million	280,700 New	280,700 $6.84 Million

230

92.2M

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.75B
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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