Illinois Municipal Retirement Fund Xenia Hotels & Resorts, Inc. Transaction History
Illinois Municipal Retirement Fund
- $6.54 Billion
- Q1 2024
A detailed history of Illinois Municipal Retirement Fund transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 59,641 shares of XHR stock, worth $829,009. This represents 0.01% of its overall portfolio holdings.
Number of Shares
59,641
Previous 62,845
5.1%
Holding current value
$829,009
Previous $856,000
4.56%
% of portfolio
0.01%
Previous 0.01%
Shares
3 transactions
Others Institutions Holding XHR
# of Institutions
224Shares Held
91.7MCall Options Held
8.6KPut Options Held
500-
Black Rock Inc. New York, NY19.5MShares$271 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA17.5MShares$244 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA10MShares$139 Million0.03% of portfolio
-
State Street Corp Boston, MA6.29MShares$87.5 Million0.0% of portfolio
-
Centersquare Investment Management LLC Plymouth Meeting, PA4.01MShares$55.7 Million0.65% of portfolio
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...