Strs Ohio Xenia Hotels & Resorts, Inc. Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Strs Ohio holds 18,900 shares of XHR stock, worth $283,500. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,900

Previous 18,900 -0.0%

Holding current value

$283,500

Previous $270,000 3.33%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$13.84 - $15.38 $2.97 Million - $3.3 Million	-214,385 Reduced 91.9%	18,900 $270,000
Q1 2024 May 13, 2024	BUY	$12.77 - $15.64 $1.01 Million - $1.24 Million	79,200 Added 51.4%	233,285 $3.5 Million
Q4 2023 Jan 30, 2024	BUY	$11.25 - $13.91 $259,875 - $321,321	23,100 Added 17.64%	154,085 $2.1 Million
Q3 2023 Oct 26, 2023	SELL	$10.96 - $13.14 $430,728 - $516,402	-39,300 Reduced 23.08%	130,985 $1.54 Million
Q2 2023 Jul 31, 2023	SELL	$11.65 - $13.13 $143,131 - $161,315	-12,286 Reduced 6.73%	170,285 $2.1 Million
Q1 2023 Aug 02, 2023	BUY	$12.06 - $15.07 $148,169 - $185,150	12,286 Added 7.21%	182,571 $2.39 Million
Q1 2023 Apr 27, 2023	BUY	$12.06 - $15.07 $837,880 - $1.05 Million	69,476 Added 61.43%	182,571 $2.39 Million
Q4 2022 Jan 26, 2023	SELL	$12.8 - $17.1 $58,572 - $78,249	-4,576 Reduced 3.89%	113,095 $1.49 Million
Q3 2022 Oct 27, 2022	SELL	$13.68 - $18.24 $432,383 - $576,511	-31,607 Reduced 21.17%	117,671 $1.62 Million
Q2 2022 Jul 25, 2022	SELL	$13.69 - $20.06 $26,503 - $38,836	-1,936 Reduced 1.28%	149,278 $2.17 Million
Q1 2022 Apr 21, 2022	SELL	$16.23 - $19.79 $10,192 - $12,428	-628 Reduced 0.41%	151,214 $2.92 Million
Q4 2021 Jan 24, 2022	SELL	$15.39 - $20.12 $21,638 - $28,288	-1,406 Reduced 0.92%	151,842 $2.75 Million
Q3 2021 Oct 22, 2021	SELL	$16.1 - $18.82 $20,366 - $23,807	-1,265 Reduced 0.82%	153,248 $2.72 Million
Q2 2021 Jul 26, 2021	SELL	$17.93 - $20.74 $135,317 - $156,524	-7,547 Reduced 4.66%	154,513 $2.89 Million
Q1 2021 Apr 23, 2021	SELL	$14.47 - $21.19 $158,895 - $232,687	-10,981 Reduced 6.35%	162,060 $3.16 Million
Q4 2020 Jan 25, 2021	SELL	$8.24 - $15.73 $33,701 - $64,335	-4,090 Reduced 2.31%	173,041 $2.63 Million
Q3 2020 Dec 14, 2020	SELL	$7.6 - $9.58 $8,588 - $10,825	-1,130 Reduced 0.63%	177,131 $1.56 Million
Q2 2020 Jul 23, 2020	SELL	$6.75 - $14.68 $1,296 - $2,818	-192 Reduced 0.11%	178,261 $1.66 Million
Q1 2020 Apr 23, 2020	BUY	$6.81 - $21.48 $115,027 - $362,818	16,891 Added 10.45%	178,453 $1.84 Million
Q4 2019 Jan 24, 2020	BUY	$20.3 - $22.25 $6,475 - $7,097	319 Added 0.2%	161,562 $3.49 Million
Q3 2019 Oct 21, 2019	SELL	$19.77 - $21.89 $149,401 - $165,422	-7,557 Reduced 4.48%	161,243 $3.41 Million
Q2 2019 Jul 25, 2019	SELL	$20.41 - $23.0 $179,485 - $202,262	-8,794 Reduced 4.95%	168,800 $3.52 Million
Q1 2019 Apr 19, 2019	SELL	$16.72 - $22.01 $302,147 - $397,742	-18,071 Reduced 9.24%	177,594 $3.89 Million
Q4 2018 Jan 23, 2019	BUY	$16.54 - $23.65 $179,012 - $255,963	10,823 Added 5.86%	195,665 $3.37 Million
Q3 2018 Oct 19, 2018	BUY	$23.51 - $24.92 $24,238 - $25,692	1,031 Added 0.56%	184,842 $4.38 Million
Q2 2018 Aug 06, 2018	SELL	$19.45 - $25.74 $57,183 - $75,675	-2,940 Reduced 1.57%	183,811 $4.48 Million
Q1 2018 Apr 20, 2018	BUY	$19.1 - $22.63 $317,652 - $376,359	16,631 Added 9.78%	186,751 $3.68 Million
Q4 2017 Jan 23, 2018	BUY	$20.95 - $22.57 $84,721 - $91,273	4,044 Added 2.44%	170,120 $3.67 Million
Q3 2017 Oct 23, 2017	BUY	$19.31 - $21.19 $3.21 Million - $3.52 Million	166,076	166,076 $3.5 Million

Others Institutions Holding XHR

# of Institutions

229

Shares Held

92.2M

Call Options Held

Put Options Held

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About Xenia Hotels & Resorts, Inc.

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.72B
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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