A detailed history of State Board Of Administration Of Florida Retirement System transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 31,825 shares of XHR stock, worth $484,376. This represents 0.0% of its overall portfolio holdings.

Number of Shares
31,825
Previous 31,825 -0.0%
Holding current value
$484,376
Previous $456,000 3.07%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

SELL
$13.84 - $15.38 $108,920 - $121,040
-7,870 Reduced 19.83%
31,825 $456,000
Q1 2024

May 08, 2024

BUY
$12.77 - $15.64 $100,499 - $123,086
7,870 Added 24.73%
39,695 $595,000
Q3 2023

Nov 08, 2023

BUY
$10.96 - $13.14 $1,096 - $1,314
100 Added 0.32%
31,825 $374,000
Q2 2023

Aug 11, 2023

SELL
$11.65 - $13.13 $92,850 - $104,646
-7,970 Reduced 20.08%
31,725 $390,000
Q4 2022

Feb 07, 2023

SELL
$12.8 - $17.1 $29,952 - $40,014
-2,340 Reduced 5.57%
39,695 $523,000
Q2 2022

Aug 05, 2022

BUY
$13.69 - $20.06 $136 - $200
10 Added 0.02%
42,035 $611,000
Q4 2021

Feb 08, 2022

SELL
$15.39 - $20.12 $15 - $20
-1 Reduced -0.0%
42,025 $761,000
Q2 2021

Aug 10, 2021

BUY
$17.93 - $20.74 $13,985 - $16,177
780 Added 1.89%
42,026 $787,000
Q4 2020

Feb 08, 2021

BUY
$8.24 - $15.73 $113,959 - $217,545
13,830 Added 50.44%
41,246 $627,000
Q2 2020

Aug 07, 2020

SELL
$6.75 - $14.68 $487,100 - $1.06 Million
-72,163 Reduced 72.47%
27,416 $256,000
Q1 2020

May 05, 2020

SELL
$6.81 - $21.48 $20,797 - $65,599
-3,054 Reduced 2.98%
99,579 $1.03 Million
Q3 2019

Nov 07, 2019

BUY
$19.77 - $21.89 $366,733 - $406,059
18,550 Added 22.06%
102,633 $2.17 Million
Q2 2019

Aug 05, 2019

BUY
$20.41 - $23.0 $481,635 - $542,754
23,598 Added 39.01%
84,083 $1.75 Million
Q1 2019

May 03, 2019

SELL
$16.72 - $22.01 $534,387 - $703,461
-31,961 Reduced 34.57%
60,485 $1.33 Million
Q4 2018

Feb 01, 2019

BUY
$16.54 - $23.65 $2,712 - $3,878
164 Added 0.18%
92,446 $1.59 Million
Q3 2018

Oct 31, 2018

BUY
$23.51 - $24.92 $156,270 - $165,643
6,647 Added 7.76%
92,282 $2.19 Million
Q2 2018

Aug 06, 2018

BUY
$19.45 - $25.74 $1.28 Million - $1.69 Million
65,713 Added 329.85%
85,635 $2.09 Million
Q4 2017

Feb 01, 2018

BUY
$20.95 - $22.57 $34,148 - $36,789
1,630 Added 8.91%
19,922 $430,000
Q3 2017

Oct 31, 2017

BUY
$19.31 - $21.19 $353,218 - $387,607
18,292
18,292 $385,000

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 $1.74B
  • 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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