Employees Retirement System Of Texas Xenia Hotels & Resorts, Inc. Transaction History

Employees Retirement System Of Texas

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$13.84 - $15.38 $2.28 Million - $2.54 Million	-165,000 Reduced 68.75%	75,000 $1.08 Million
Q1 2024 May 14, 2024	BUY	$12.77 - $15.64 $510,800 - $625,600	40,000 Added 20.0%	240,000 $3.6 Million
Q4 2023 Feb 15, 2024	BUY	$11.25 - $13.91 $225,000 - $278,200	20,000 Added 11.11%	200,000 $2.72 Million
Q3 2023 Nov 15, 2023	BUY	$10.96 - $13.14 $1.97 Million - $2.37 Million	180,000 New	180,000 $2.12 Million
Q1 2023 Apr 26, 2023	SELL	$12.06 - $15.07 $964,800 - $1.21 Million	-80,000 Reduced 59.1%	55,370 $725,000
Q4 2022 Feb 14, 2023	BUY	$12.8 - $17.1 $384,000 - $513,000	30,000 Added 28.47%	135,370 $1.78 Million
Q1 2022 May 13, 2022	SELL	$16.23 - $19.79 $1.88 Million - $2.3 Million	-116,000 Reduced 52.4%	105,370 $2.03 Million
Q3 2021 Nov 12, 2021	BUY	$16.1 - $18.82 $2.19 Million - $2.56 Million	135,990 Added 159.28%	221,370 $3.93 Million
Q2 2021 Aug 10, 2021	BUY	$17.93 - $20.74 $1.53 Million - $1.77 Million	85,380 New	85,380 $1.6 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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