Municipal Employees' Retirement System Of Michigan Xenia Hotels & Resorts, Inc. Transaction History

Municipal Employees' Retirement System Of Michigan

$7.76 Billion
Q1 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2020 Jul 06, 2020	SELL	$6.75 - $14.68 $235,575 - $512,332	-34,900 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$6.81 - $21.48 $2,928 - $9,236	430 Added 1.25%	34,900 $359,000
Q4 2019 Feb 03, 2020	BUY	$20.3 - $22.25 $13,601 - $14,907	670 Added 1.98%	34,470 $745,000
Q3 2019 Oct 29, 2019	SELL	$19.77 - $21.89 $138,192 - $153,011	-6,990 Reduced 17.14%	33,800 $714,000
Q2 2019 Jul 31, 2019	BUY	$20.41 - $23.0 $832,523 - $938,170	40,790 New	40,790 $850,000

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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