A detailed history of State Of Wisconsin Investment Board transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 110,371 shares of XHR stock, worth $1.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
110,371
Previous 145,271 24.02%
Holding current value
$1.63 Million
Previous $2.08 Million 21.67%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$12.57 - $15.26 $438,693 - $532,574
-34,900 Reduced 24.02%
110,371 $1.63 Million
Q2 2024

Aug 14, 2024

BUY
$13.84 - $15.38 $966,640 - $1.07 Million
69,844 Added 92.6%
145,271 $2.08 Million
Q1 2024

May 14, 2024

BUY
$12.77 - $15.64 $486,230 - $595,508
38,076 Added 101.94%
75,427 $1.13 Million
Q4 2023

Feb 12, 2024

BUY
$11.25 - $13.91 $194,276 - $240,211
17,269 Added 85.99%
37,351 $508,000
Q3 2023

Nov 14, 2023

BUY
$10.96 - $13.14 $220,098 - $263,877
20,082 New
20,082 $236,000
Q1 2023

May 15, 2023

BUY
$12.06 - $15.07 $2,231 - $2,787
185 Added 1.3%
14,441 $189,000
Q4 2022

Feb 14, 2023

SELL
$12.8 - $17.1 $90,368 - $120,726
-7,060 Reduced 33.12%
14,256 $187,000
Q3 2022

Nov 14, 2022

SELL
$13.68 - $18.24 $103,954 - $138,605
-7,599 Reduced 26.28%
21,316 $294,000
Q2 2022

Aug 15, 2022

SELL
$13.69 - $20.06 $283,697 - $415,703
-20,723 Reduced 41.75%
28,915 $420,000
Q1 2022

May 13, 2022

BUY
$16.23 - $19.79 $4,787 - $5,838
295 Added 0.6%
49,638 $958,000
Q4 2021

Feb 11, 2022

BUY
$15.39 - $20.12 $136,940 - $179,027
8,898 Added 22.0%
49,343 $894,000
Q3 2021

Nov 12, 2021

SELL
$16.1 - $18.82 $26,082 - $30,488
-1,620 Reduced 3.85%
40,445 $717,000
Q2 2021

Aug 12, 2021

BUY
$17.93 - $20.74 $397,597 - $459,909
22,175 Added 111.49%
42,065 $788,000
Q1 2021

May 17, 2021

BUY
$14.47 - $21.19 $287,808 - $421,469
19,890 New
19,890 $388,000

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 $1.69B
  • 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
Track This Portfolio

Track State Of Wisconsin Investment Board Portfolio

Follow State Of Wisconsin Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Wisconsin Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on State Of Wisconsin Investment Board with notifications on news.