A detailed history of Commonwealth Of Pennsylvania Public School Empls Retrmt Sys transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Commonwealth Of Pennsylvania Public School Empls Retrmt Sys holds 39,705 shares of XHR stock, worth $636,868. This represents 0.0% of its overall portfolio holdings.

Number of Shares
39,705
Previous 39,881 0.44%
Holding current value
$636,868
Previous $571,000 2.63%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024

SELL
$12.57 - $15.26 $2,212 - $2,685
-176 Reduced 0.44%
39,705 $586,000
Q2 2024

Aug 12, 2024

SELL
$13.84 - $15.38 $19,196 - $21,332
-1,387 Reduced 3.36%
39,881 $571,000
Q1 2024

May 08, 2024

SELL
$12.77 - $15.64 $12,476 - $15,280
-977 Reduced 2.31%
41,268 $619,000
Q4 2023

Feb 09, 2024

SELL
$11.25 - $13.91 $331,470 - $409,844
-29,464 Reduced 41.09%
42,245 $575,000
Q3 2023

Nov 09, 2023

SELL
$10.96 - $13.14 $570,478 - $683,950
-52,051 Reduced 42.06%
71,709 $844,000
Q2 2023

Aug 09, 2023

BUY
$11.65 - $13.13 $37,454 - $42,212
3,215 Added 2.67%
123,760 $1.52 Million
Q1 2023

May 09, 2023

SELL
$12.06 - $15.07 $15,653 - $19,560
-1,298 Reduced 1.07%
120,545 $1.58 Million
Q4 2022

Feb 13, 2023

BUY
$12.8 - $17.1 $225,958 - $301,866
17,653 Added 16.94%
121,843 $1.61 Million
Q3 2022

Nov 14, 2022

SELL
$13.68 - $18.24 $738 - $984
-54 Reduced 0.05%
104,190 $1.44 Million
Q2 2022

Aug 15, 2022

BUY
$13.69 - $20.06 $79,196 - $116,047
5,785 Added 5.88%
104,244 $1.52 Million
Q1 2022

May 12, 2022

BUY
$16.23 - $19.79 $197,032 - $240,250
12,140 Added 14.06%
98,459 $1.9 Million
Q4 2021

Feb 11, 2022

SELL
$15.39 - $20.12 $4,247 - $5,553
-276 Reduced 0.32%
86,319 $1.56 Million
Q3 2021

Nov 10, 2021

SELL
$16.1 - $18.82 $11,914 - $13,926
-740 Reduced 0.85%
86,595 $1.54 Million
Q2 2021

Aug 12, 2021

SELL
$17.93 - $20.74 $7,458 - $8,627
-416 Reduced 0.47%
87,335 $1.64 Million
Q1 2021

May 12, 2021

SELL
$14.47 - $21.19 $5,078 - $7,437
-351 Reduced 0.4%
87,751 $1.71 Million
Q4 2020

Feb 12, 2021

SELL
$8.24 - $15.73 $1,236 - $2,359
-150 Reduced 0.17%
88,102 $1.34 Million
Q3 2020

Nov 12, 2020

BUY
$7.6 - $9.58 $236,664 - $298,321
31,140 Added 54.52%
88,252 $775,000
Q2 2020

Aug 11, 2020

BUY
$6.75 - $14.68 $2,963 - $6,444
439 Added 0.77%
57,112 $533,000
Q1 2020

May 14, 2020

BUY
$6.81 - $21.48 $125,882 - $397,057
18,485 Added 48.41%
56,673 $584,000
Q4 2019

Feb 11, 2020

SELL
$20.3 - $22.25 $365 - $400
-18 Reduced 0.05%
38,188 $825,000
Q3 2019

Nov 14, 2019

SELL
$19.77 - $21.89 $7,374 - $8,164
-373 Reduced 0.97%
38,206 $807,000
Q2 2019

Aug 13, 2019

BUY
$20.41 - $23.0 $308,742 - $347,921
15,127 Added 64.5%
38,579 $804,000
Q1 2019

May 07, 2019

BUY
$16.72 - $22.01 $392,117 - $516,178
23,452 New
23,452 $514,000

Others Institutions Holding XHR

About Xenia Hotels & Resorts, Inc.


  • Ticker XHR
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Hotel & Motel
  • Shares Outstandng 114,353,000
  • Market Cap $1.83B
  • 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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