A detailed history of State Of Alaska, Department Of Revenue transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 106,527 shares of XHR stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
106,527
Previous 108,789 2.08%
Holding current value
$1.57 Million
Previous $1.56 Million 0.9%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Oct 24, 2024

SELL
$12.57 - $15.26 $28,433 - $34,518
-2,262 Reduced 2.08%
106,527 $1.57 Million
Q2 2024

Aug 05, 2024

SELL
$13.84 - $15.38 $72,632 - $80,714
-5,248 Reduced 4.6%
108,789 $1.56 Million
Q1 2024

Apr 19, 2024

SELL
$12.77 - $15.64 $21,632 - $26,494
-1,694 Reduced 1.46%
114,037 $1.71 Million
Q4 2023

Jan 19, 2024

SELL
$11.25 - $13.91 $36,011 - $44,525
-3,201 Reduced 2.69%
115,731 $1.57 Million
Q3 2023

Oct 16, 2023

SELL
$10.96 - $13.14 $58,679 - $70,351
-5,354 Reduced 4.31%
118,932 $1.4 Million
Q2 2023

Jul 24, 2023

SELL
$11.65 - $13.13 $149,772 - $168,799
-12,856 Reduced 9.37%
124,286 $1.53 Million
Q1 2023

Apr 17, 2023

BUY
$12.06 - $15.07 $3,979 - $4,973
330 Added 0.24%
137,142 $1.79 Million
Q4 2022

Jan 11, 2023

BUY
$12.8 - $17.1 $9,651 - $12,893
754 Added 0.55%
136,812 $1.8 Million
Q3 2022

Oct 20, 2022

SELL
$13.68 - $18.24 $84,679 - $112,905
-6,190 Reduced 4.35%
136,058 $1.87 Million
Q2 2022

Jul 08, 2022

BUY
$13.69 - $20.06 $59,414 - $87,060
4,340 Added 3.15%
142,248 $2.07 Million
Q1 2022

Apr 14, 2022

SELL
$16.23 - $19.79 $13,957 - $17,019
-860 Reduced 0.62%
137,908 $2.66 Million
Q4 2021

Jan 12, 2022

SELL
$15.39 - $20.12 $47,893 - $62,613
-3,112 Reduced 2.19%
138,768 $2.51 Million
Q3 2021

Oct 07, 2021

BUY
$16.1 - $18.82 $249,485 - $291,634
15,496 Added 12.26%
141,880 $2.52 Million
Q2 2021

Jul 12, 2021

BUY
$17.93 - $20.74 $99,816 - $115,459
5,567 Added 4.61%
126,384 $2.37 Million
Q1 2021

Apr 09, 2021

BUY
$14.47 - $21.19 $3,545 - $5,191
245 Added 0.2%
120,817 $2.36 Million
Q4 2020

Jan 08, 2021

SELL
$8.24 - $15.73 $147,652 - $281,865
-17,919 Reduced 12.94%
120,572 $1.83 Million
Q3 2020

Oct 05, 2020

SELL
$7.6 - $9.58 $6,110 - $7,702
-804 Reduced 0.58%
138,491 $1.22 Million
Q2 2020

Jul 06, 2020

BUY
$6.75 - $14.68 $49,437 - $107,516
7,324 Added 5.55%
139,295 $1.3 Million
Q1 2020

Apr 06, 2020

BUY
$6.81 - $21.48 $100,733 - $317,732
14,792 Added 12.62%
131,971 $1.36 Million
Q4 2019

Jan 07, 2020

BUY
$20.3 - $22.25 $425,569 - $466,449
20,964 Added 21.79%
117,179 $2.53 Million
Q3 2019

Oct 02, 2019

BUY
$19.77 - $21.89 $272,865 - $302,125
13,802 Added 16.75%
96,215 $2.03 Million
Q2 2019

Jul 23, 2019

BUY
$20.41 - $23.0 $152,258 - $171,580
7,460 Added 9.95%
82,413 $1.72 Million
Q1 2019

Apr 09, 2019

BUY
$16.72 - $22.01 $638,570 - $840,605
38,192 Added 103.89%
74,953 $1.64 Million
Q4 2018

Jan 10, 2019

BUY
$16.54 - $23.65 $11,131 - $15,916
673 Added 1.86%
36,761 $632,000
Q3 2018

Oct 09, 2018

SELL
$23.51 - $24.92 $74,009 - $78,448
-3,148 Reduced 8.02%
36,088 $854,000
Q2 2018

Jul 10, 2018

SELL
$19.45 - $25.74 $447,427 - $592,122
-23,004 Reduced 36.96%
39,236 $955,000
Q1 2018

Apr 19, 2018

BUY
$19.1 - $22.63 $9,932 - $11,767
520 Added 0.84%
62,240 $1.23 Million
Q4 2017

Jan 19, 2018

BUY
$20.95 - $22.57 $4,190 - $4,514
200 Added 0.33%
61,720 $1.33 Million
Q3 2017

Oct 16, 2017

BUY
$19.31 - $21.19 $1.19 Million - $1.3 Million
61,520
61,520 $1.29 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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