State Of New Jersey Common Pension Fund D Xenia Hotels & Resorts, Inc. Transaction History

State Of New Jersey Common Pension Fund D

  • $32.6 Billion
  • Q1 2024

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 26, 2023
BUY
$12.06 - $15.07 $123,856 - $154,768
10,270 Added 6.66%
164,529 $2.15 Million
Q4 2022

Feb 01, 2023
BUY
$12.8 - $17.1 $217,433 - $290,477
16,987 Added 12.37%
154,259 $2.03 Million
Q1 2022

May 03, 2022
SELL
$16.23 - $19.79 $420,762 - $513,055
-25,925 Reduced 15.89%
137,272 $2.65 Million
Q4 2021

Jan 31, 2022
SELL
$15.39 - $20.12 $5,124 - $6,699
-333 Reduced 0.2%
163,197 $2.96 Million
Q3 2021

Oct 27, 2021
BUY
$16.1 - $18.82 $526,003 - $614,868
32,671 Added 24.97%
163,530 $2.9 Million
Q2 2021

Jul 23, 2021
BUY
$17.93 - $20.74 $90,116 - $104,239
5,026 Added 3.99%
130,859 $2.45 Million
Q1 2021

Apr 27, 2021
BUY
$14.47 - $21.19 $1.82 Million - $2.67 Million
125,833 New
125,833 $2.45 Million
Q4 2020

Feb 03, 2021
SELL
$8.24 - $15.73 $2 Million - $3.81 Million
-242,211 Closed
0 $0
Q3 2020

Oct 27, 2020
BUY
$7.6 - $9.58 $37,468 - $47,229
4,930 Added 2.08%
242,211 $2.13 Million
Q2 2020

Aug 04, 2020
BUY
$6.75 - $14.68 $870,621 - $1.89 Million
128,981 Added 119.1%
237,281 $2.21 Million
Q3 2019

Oct 23, 2019
BUY
$19.77 - $21.89 $2.14 Million - $2.37 Million
108,300 New
108,300 $2.29 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 $1.58B
  • 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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