Arizona State Retirement System Xenia Hotels & Resorts, Inc. Transaction History

Arizona State Retirement System

$14.8 Billion
Q2 2024

A detailed history of Arizona State Retirement System transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Arizona State Retirement System holds 28,530 shares of XHR stock, worth $429,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,530

Previous 28,912 1.32%

Holding current value

$429,376

Previous $433,000 5.77%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$13.84 - $15.38 $5,286 - $5,875	-382 Reduced 1.32%	28,530 $408,000
Q1 2024 May 07, 2024	SELL	$12.77 - $15.64 $12,808 - $15,686	-1,003 Reduced 3.35%	28,912 $433,000
Q4 2023 Jan 24, 2024	SELL	$11.25 - $13.91 $14,175 - $17,526	-1,260 Reduced 4.04%	29,915 $407,000
Q3 2023 Nov 06, 2023	SELL	$10.96 - $13.14 $613 - $735	-56 Reduced 0.18%	31,175 $367,000
Q2 2023 Aug 01, 2023	SELL	$11.65 - $13.13 $20,469 - $23,069	-1,757 Reduced 5.33%	31,231 $384,000
Q1 2023 Apr 27, 2023	BUY	$12.06 - $15.07 $8,695 - $10,865	721 Added 2.23%	32,988 $431,000
Q4 2022 Feb 07, 2023	BUY	$12.8 - $17.1 $15,257 - $20,383	1,192 Added 3.84%	32,267 $425,000
Q3 2022 Nov 07, 2022	BUY	$13.68 - $18.24 $1,696 - $2,261	124 Added 0.4%	31,075 $429,000
Q2 2022 Jul 28, 2022	BUY	$13.69 - $20.06 $1,081 - $1,584	79 Added 0.26%	30,951 $450,000
Q1 2022 May 04, 2022	BUY	$16.23 - $19.79 $2,158 - $2,632	133 Added 0.43%	30,872 $596,000
Q4 2021 Feb 04, 2022	SELL	$15.39 - $20.12 $4,001 - $5,231	-260 Reduced 0.84%	30,739 $557,000
Q3 2021 Nov 12, 2021	BUY	$16.1 - $18.82 $1,352 - $1,580	84 Added 0.27%	30,999 $550,000
Q2 2021 Aug 02, 2021	SELL	$17.93 - $20.74 $39,302 - $45,462	-2,192 Reduced 6.62%	30,915 $579,000
Q1 2021 May 06, 2021	BUY	$14.47 - $21.19 $1,808 - $2,648	125 Added 0.38%	33,107 $646,000
Q4 2020 Jan 28, 2021	SELL	$8.24 - $15.73 $10,316 - $19,693	-1,252 Reduced 3.66%	32,982 $501,000
Q3 2020 Nov 05, 2020	BUY	$7.6 - $9.58 $66,819 - $84,227	8,792 Added 34.56%	34,234 $301,000
Q2 2020 Aug 04, 2020	SELL	$6.75 - $14.68 $6,763 - $14,709	-1,002 Reduced 3.79%	25,442 $237,000
Q1 2020 May 05, 2020	SELL	$6.81 - $21.48 $331,435 - $1.05 Million	-48,669 Reduced 64.79%	26,444 $272,000
Q4 2019 Jan 27, 2020	SELL	$20.3 - $22.25 $1.16 Million - $1.27 Million	-57,182 Reduced 43.22%	75,113 $1.62 Million
Q3 2019 Oct 31, 2019	SELL	$19.77 - $21.89 $838,979 - $928,945	-42,437 Reduced 24.29%	132,295 $2.79 Million
Q2 2019 Jul 25, 2019	SELL	$20.41 - $23.0 $5,469 - $6,164	-268 Reduced 0.15%	174,732 $3.64 Million
Q1 2019 Apr 29, 2019	BUY	$16.72 - $22.01 $2.93 Million - $3.85 Million	175,000 New	175,000 $3.83 Million

Others Institutions Holding XHR

# of Institutions

237

Shares Held

90.3M

Call Options Held

Put Options Held

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About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.72B
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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Arizona State Retirement System Xenia Hotels & Resorts, Inc. Transaction History