Healthcare Of Ontario Pension Plan Trust Fund Xenia Hotels & Resorts, Inc. Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$29 Billion
Q1 2024

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$16.23 - $19.79 $1.62 Million - $1.98 Million	-99,800 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$15.39 - $20.12 $4.83 Million - $6.31 Million	-313,600 Reduced 75.86%	99,800 $1.81 Million
Q3 2021 Nov 10, 2021	BUY	$16.1 - $18.82 $2.23 Million - $2.61 Million	138,600 Added 50.44%	413,400 $7.33 Million
Q2 2021 Aug 12, 2021	BUY	$17.93 - $20.74 $4.93 Million - $5.7 Million	274,800 New	274,800 $5.15 Million
Q1 2021 May 13, 2021	SELL	$14.47 - $21.19 $2.55 Million - $3.73 Million	-175,900 Closed	0 $0

Q4 2020 Feb 12, 2021	BUY	$8.24 - $15.73 $1.45 Million - $2.77 Million	175,900 New	175,900 $2.67 Million
Q2 2020 Aug 11, 2020	SELL	$6.75 - $14.68 $314,550 - $684,088	-46,600 Closed	0 $0
Q1 2020 May 13, 2020	BUY	$6.81 - $21.48 $317,346 - $1 Million	46,600 New	46,600 $480,000

Others Institutions Holding XHR

# of Institutions

224

Shares Held

91.7M

Call Options Held

8.6K

Put Options Held

500

Black Rock Inc. New York, NY

19.5M
Shares

$269 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

17.5M
Shares

$243 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

10M
Shares

$139 Million
0.03% of portfolio
State Street Corp Boston, MA

6.29M
Shares

$87.1 Million
0.0% of portfolio
Centersquare Investment Management LLC Plymouth Meeting, PA

4.01M
Shares

$55.4 Million
0.65% of portfolio

View Full List

About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.58B
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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