A detailed history of State Of Tennessee, Treasury Department transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 48,762 shares of XHR stock, worth $719,727. This represents 0.0% of its overall portfolio holdings.

Number of Shares
48,762
Previous 52,068 6.35%
Holding current value
$719,727
Previous $746,000 3.49%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$12.57 - $15.26 $41,556 - $50,449
-3,306 Reduced 6.35%
48,762 $720,000
Q2 2024

Aug 13, 2024

BUY
$13.84 - $15.38 $35,665 - $39,634
2,577 Added 5.21%
52,068 $746,000
Q1 2024

May 14, 2024

SELL
$12.77 - $15.64 $172,790 - $211,624
-13,531 Reduced 21.47%
49,491 $742,000
Q4 2023

Feb 14, 2024

SELL
$11.25 - $13.91 $47,373 - $58,575
-4,211 Reduced 6.26%
63,022 $858,000
Q2 2023

Aug 15, 2023

SELL
$11.65 - $13.13 $29,171 - $32,877
-2,504 Reduced 3.59%
67,233 $827,000
Q1 2023

May 12, 2023

SELL
$12.06 - $15.07 $143,188 - $178,926
-11,873 Reduced 14.55%
69,737 $912,000
Q3 2022

Jan 26, 2023

BUY
$13.68 - $18.24 $54,487 - $72,649
3,983 Added 5.13%
81,610 $1.13 Million
Q2 2022

Aug 15, 2022

SELL
$13.69 - $20.06 $16,222 - $23,771
-1,185 Reduced 1.5%
77,627 $1.13 Million
Q1 2022

May 11, 2022

BUY
$16.23 - $19.79 $162,024 - $197,563
9,983 Added 14.5%
78,812 $1.52 Million
Q4 2021

Feb 15, 2022

BUY
$15.39 - $20.12 $53,895 - $70,460
3,502 Added 5.36%
68,829 $1.25 Million
Q3 2021

Nov 12, 2021

SELL
$16.1 - $18.82 $62,870 - $73,492
-3,905 Reduced 5.64%
65,327 $1.16 Million
Q2 2021

Aug 11, 2021

BUY
$17.93 - $20.74 $36,684 - $42,434
2,046 Added 3.05%
69,232 $1.3 Million
Q1 2021

May 10, 2021

SELL
$14.47 - $21.19 $58,603 - $85,819
-4,050 Reduced 5.69%
67,186 $1.31 Million
Q4 2020

Feb 09, 2021

BUY
$8.24 - $15.73 $24,019 - $45,852
2,915 Added 4.27%
71,236 $1.08 Million
Q3 2020

Nov 16, 2020

BUY
$7.6 - $9.58 $9,918 - $12,501
1,305 Added 1.95%
68,321 $600,000
Q2 2020

Aug 13, 2020

SELL
$6.75 - $14.68 $34,398 - $74,809
-5,096 Reduced 7.07%
67,016 $625,000
Q1 2020

May 15, 2020

SELL
$6.81 - $21.48 $2,042 - $6,444
-300 Reduced 0.41%
72,112 $742,000
Q4 2019

Feb 06, 2020

SELL
$20.3 - $22.25 $230,608 - $252,760
-11,360 Reduced 13.56%
72,412 $1.57 Million
Q3 2019

Oct 30, 2019

BUY
$19.77 - $21.89 $133,230 - $147,516
6,739 Added 8.75%
83,772 $1.77 Million
Q2 2019

Aug 12, 2019

BUY
$20.41 - $23.0 $1.57 Million - $1.77 Million
77,033 New
77,033 $1.61 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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