A detailed history of Employees Retirement System Of Texas transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Employees Retirement System Of Texas holds 240,000 shares of XHR stock, worth $3.34 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
240,000
Previous 200,000 20.0%
Holding current value
$3.34 Million
Previous $2.72 Million 32.23%
% of portfolio
0.04%
Previous 0.03%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $1.59B
  • 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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