Public Employees Retirement System Of Ohio Xenia Hotels & Resorts, Inc. Transaction History

Public Employees Retirement System Of Ohio

  • $25.2 Billion
  • Q1 2024

A detailed history of Public Employees Retirement System Of Ohio transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Public Employees Retirement System Of Ohio holds 267,116 shares of XHR stock, worth $3.71 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
267,116
Previous 274,135 2.56%
Holding current value
$3.71 Million
Previous $3.73 Million 7.39%
% of portfolio
0.02%
Previous 0.02%

Shares

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

May 15, 2024
SELL
$12.77 - $15.64 $89,632 - $109,777
-7,019 Reduced 2.56%
267,116 $4.01 Million
Q4 2023

Feb 15, 2024
SELL
$11.25 - $13.91 $18,855 - $23,313
-1,676 Reduced 0.61%
274,135 $3.73 Million
Q3 2023

Dec 19, 2023
BUY
$10.96 - $13.14 $533,280 - $639,352
48,657 Added 21.42%
275,811 $3.25 Million
Q3 2023

Nov 15, 2023
BUY
$10.96 - $13.14 $533,280 - $639,352
48,657 Added 21.42%
275,811 $3.25 Million
Q2 2023

Dec 19, 2023
SELL
$11.65 - $13.13 $79,767 - $89,901
-6,847 Reduced 2.93%
227,154 $2.8 Million
Q2 2023

Aug 15, 2023
SELL
$11.65 - $13.13 $79,767 - $89,901
-6,847 Reduced 2.93%
227,154 $2.8 Million
Q1 2023

Dec 19, 2023
BUY
$12.06 - $15.07 $258,578 - $323,115
21,441 Added 10.09%
234,001 $3.06 Million
Q1 2023

May 15, 2023
BUY
$12.06 - $15.07 $258,578 - $323,115
21,441 Added 10.09%
234,001 $3.06 Million
Q4 2022

Dec 19, 2023
SELL
$12.8 - $17.1 $809,612 - $1.08 Million
-63,251 Reduced 22.93%
212,560 $2.8 Million
Q4 2022

Feb 15, 2023
SELL
$12.8 - $17.1 $908,441 - $1.21 Million
-70,972 Reduced 25.03%
212,560 $2.8 Million
Q3 2022

Nov 15, 2022
SELL
$13.68 - $18.24 $23,173 - $30,898
-1,694 Reduced 0.59%
283,532 $3.91 Million
Q2 2022

Aug 15, 2022
BUY
$13.69 - $20.06 $607,726 - $890,503
44,392 Added 18.43%
285,226 $4.14 Million
Q1 2022

May 16, 2022
BUY
$16.23 - $19.79 $1.96 Million - $2.39 Million
120,678 Added 100.43%
240,834 $4.65 Million
Q4 2021

Feb 15, 2022
SELL
$15.39 - $20.12 $73,979 - $96,716
-4,807 Reduced 3.85%
120,156 $2.18 Million
Q3 2021

Nov 15, 2021
SELL
$16.1 - $18.82 $70,936 - $82,920
-4,406 Reduced 3.41%
124,963 $2.22 Million
Q2 2021

Aug 16, 2021
SELL
$17.93 - $20.74 $233,932 - $270,594
-13,047 Reduced 9.16%
129,369 $2.42 Million
Q1 2021

May 14, 2021
BUY
$14.47 - $21.19 $246,539 - $361,035
17,038 Added 13.59%
142,416 $2.78 Million
Q4 2020

Feb 12, 2021
SELL
$8.24 - $15.73 $5,075 - $9,689
-616 Reduced 0.49%
125,378 $1.91 Million
Q3 2020

Nov 16, 2020
BUY
$7.6 - $9.58 $16,127 - $20,328
2,122 Added 1.71%
125,994 $1.11 Million
Q2 2020

Aug 17, 2020
SELL
$6.75 - $14.68 $8,241 - $17,924
-1,221 Reduced 0.98%
123,872 $1.16 Million
Q1 2020

May 13, 2020
SELL
$6.81 - $21.48 $293,776 - $926,625
-43,139 Reduced 25.64%
125,093 $1.29 Million
Q4 2019

Feb 14, 2020
SELL
$20.3 - $22.25 $1.03 Million - $1.13 Million
-50,861 Reduced 23.21%
168,232 $3.64 Million
Q3 2019

Nov 15, 2019
SELL
$19.77 - $21.89 $350,620 - $388,219
-17,735 Reduced 7.49%
219,093 $4.63 Million
Q2 2019

Aug 12, 2019
BUY
$20.41 - $23.0 $722,697 - $814,407
35,409 Added 17.58%
236,828 $4.94 Million
Q1 2019

May 15, 2019
BUY
$16.72 - $22.01 $350,284 - $461,109
20,950 Added 11.61%
201,419 $4.41 Million
Q4 2018

Feb 15, 2019
SELL
$16.54 - $23.65 $33,013 - $47,205
-1,996 Reduced 1.09%
180,469 $3.1 Million
Q3 2018

Nov 14, 2018
BUY
$23.51 - $24.92 $255,929 - $271,279
10,886 Added 6.34%
182,465 $4.32 Million
Q2 2018

Aug 22, 2018
SELL
$19.45 - $25.74 $729,005 - $964,760
-37,481 Reduced 17.93%
171,579 $4.18 Million
Q1 2018

May 15, 2018
SELL
$19.1 - $22.63 $376,384 - $445,946
-19,706 Reduced 8.61%
209,060 $4.12 Million
Q4 2017

Feb 08, 2018
BUY
$20.95 - $22.57 $242,098 - $260,818
11,556 Added 5.32%
228,766 $4.94 Million
Q3 2017

Nov 20, 2017
BUY
$19.31 - $21.19 $1.46 Million - $1.6 Million
75,437 Added 53.21%
217,210 $4.57 Million
Q2 2017

Aug 16, 2017
BUY
N/A
141,773
141,773 $2.75 Million

Others Institutions Holding XHR

# of Institutions
224
Shares Held
91.7M
Call Options Held
8.6K
Put Options Held
500
View Full List

About Xenia Hotels & Resorts, Inc.

XHR Quotes by TradingView
  • 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
Track This Portfolio

Track Public Employees Retirement System Of Ohio Portfolio

Follow Public Employees Retirement System Of Ohio and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement System Of Ohio, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement System Of Ohio with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email