A detailed history of Maryland State Retirement & Pension System transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Maryland State Retirement & Pension System holds 37,908 shares of XHR stock, worth $526,921. This represents 0.01% of its overall portfolio holdings.

Number of Shares
37,908
Previous 38,543 1.65%
Holding current value
$526,921
Previous $524,000 8.4%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 19, 2024

SELL
$12.77 - $15.64 $8,108 - $9,931
-635 Reduced 1.65%
37,908 $568,000
Q4 2023

Feb 06, 2024

SELL
$11.25 - $13.91 $10,856 - $13,423
-965 Reduced 2.44%
38,543 $524,000
Q3 2023

Oct 23, 2023

SELL
$10.96 - $13.14 $34,502 - $41,364
-3,148 Reduced 7.38%
39,508 $465,000
Q2 2023

Jul 10, 2023

SELL
$11.65 - $13.13 $37,175 - $41,897
-3,191 Reduced 6.96%
42,656 $525,000
Q1 2023

Apr 20, 2023

SELL
$12.06 - $15.07 $12,277 - $15,341
-1,018 Reduced 2.17%
45,847 $600,000
Q4 2022

Jan 17, 2023

BUY
$12.8 - $17.1 $599,872 - $801,391
46,865 New
46,865 $0
Q2 2022

Aug 01, 2022

BUY
$13.69 - $20.06 $7,392 - $10,832
540 Added 1.18%
46,338 $673,000
Q1 2022

Apr 11, 2022

BUY
$16.23 - $19.79 $9,705 - $11,834
598 Added 1.32%
45,798 $883,000
Q3 2021

Oct 29, 2021

BUY
$16.1 - $18.82 $727,720 - $850,664
45,200 New
45,200 $820,000

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 $1.59B
  • 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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