A detailed history of Public Sector Pension Investment Board transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Public Sector Pension Investment Board holds 216,377 shares of XHR stock, worth $3.2 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
216,377
Previous 224,377 3.57%
Holding current value
$3.2 Million
Previous $3.22 Million 0.62%
% of portfolio
0.02%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$12.57 - $15.26 $100,560 - $122,080
-8,000 Reduced 3.57%
216,377 $3.2 Million
Q2 2024

Aug 14, 2024

BUY
$13.84 - $15.38 $121,030 - $134,498
8,745 Added 4.06%
224,377 $3.22 Million
Q1 2024

May 14, 2024

SELL
$12.77 - $15.64 $56,698 - $69,441
-4,440 Reduced 2.02%
215,632 $3.24 Million
Q4 2023

Feb 14, 2024

BUY
$11.25 - $13.91 $984,375 - $1.22 Million
87,500 Added 66.0%
220,072 $3 Million
Q3 2023

Nov 22, 2023

SELL
$10.96 - $13.14 $676,966 - $811,618
-61,767 Reduced 31.78%
132,572 $1.56 Million
Q2 2023

Aug 14, 2023

SELL
$11.65 - $13.13 $68,665 - $77,388
-5,894 Reduced 2.94%
194,339 $2.39 Million
Q1 2023

May 12, 2023

SELL
$12.06 - $15.07 $83,081 - $103,817
-6,889 Reduced 3.33%
200,233 $2.62 Million
Q4 2022

Feb 14, 2023

SELL
$12.8 - $17.1 $31,859 - $42,561
-2,489 Reduced 1.19%
207,122 $2.73 Million
Q3 2022

Nov 14, 2022

SELL
$13.68 - $18.24 $28,372 - $37,829
-2,074 Reduced 0.98%
209,611 $2.89 Million
Q2 2022

Aug 12, 2022

SELL
$13.69 - $20.06 $20,247 - $29,668
-1,479 Reduced 0.69%
211,685 $3.08 Million
Q1 2022

May 13, 2022

SELL
$16.23 - $19.79 $315,673 - $384,915
-19,450 Reduced 8.36%
213,164 $4.11 Million
Q4 2021

Feb 14, 2022

BUY
$15.39 - $20.12 $28,317 - $37,020
1,840 Added 0.8%
232,614 $4.21 Million
Q3 2021

Nov 12, 2021

SELL
$16.1 - $18.82 $28,658 - $33,499
-1,780 Reduced 0.77%
230,774 $4.09 Million
Q2 2021

Aug 13, 2021

SELL
$17.93 - $20.74 $34,784 - $40,235
-1,940 Reduced 0.83%
232,554 $4.36 Million
Q1 2021

May 14, 2021

SELL
$14.47 - $21.19 $247,147 - $361,925
-17,080 Reduced 6.79%
234,494 $4.57 Million
Q4 2020

Feb 12, 2021

SELL
$8.24 - $15.73 $5,850 - $11,168
-710 Reduced 0.28%
251,574 $3.82 Million
Q4 2019

Feb 14, 2020

SELL
$20.3 - $22.25 $684,110 - $749,825
-33,700 Reduced 11.78%
252,284 $5.45 Million
Q3 2019

Nov 14, 2019

BUY
$19.77 - $21.89 $741,058 - $820,524
37,484 Added 15.08%
285,984 $6.04 Million
Q2 2019

Aug 14, 2019

BUY
$20.41 - $23.0 $1.43 Million - $1.61 Million
69,941 Added 39.17%
248,500 $5.18 Million
Q1 2019

May 14, 2019

BUY
$16.72 - $22.01 $2.99 Million - $3.93 Million
178,559 New
178,559 $3.91 Million

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 $1.69B
  • 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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