Oregon Public Employees Retirement Fund Xenia Hotels & Resorts, Inc. Transaction History
Oregon Public Employees Retirement Fund
- $5.08 Billion
- Q3 2024
A detailed history of Oregon Public Employees Retirement Fund transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 23,978 shares of XHR stock, worth $368,062. This represents 0.01% of its overall portfolio holdings.
Number of Shares
23,978
Previous 24,778
3.23%
Holding current value
$368,062
Previous $355,000
0.28%
% of portfolio
0.01%
Previous 0.01%
Shares
18 transactions
Others Institutions Holding XHR
# of Institutions
230Shares Held
92.2MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY18.9MShares$290 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA17.1MShares$262 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA9.71MShares$149 Million0.03% of portfolio
-
State Street Corp Boston, MA6.15MShares$94.4 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.65MShares$40.7 Million0.0% 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 $1.76B
- 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...