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

Arizona State Retirement System

  • $15.6 Billion
  • Q3 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 29,360 shares of XHR stock, worth $444,510. This represents 0.0% of its overall portfolio holdings.

Number of Shares
29,360
Previous 28,530 2.91%
Holding current value
$444,510
Previous $408,000 6.13%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 12, 2024
BUY
$12.57 - $15.26 $10,433 - $12,665
830 Added 2.91%
29,360 $433,000
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
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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