A detailed history of Teacher Retirement System Of Texas transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 16,427 shares of XHR stock, worth $228,335. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,427
Previous 32,763 49.86%
Holding current value
$228,335
Previous $446,000 44.62%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 06, 2024

SELL
$12.77 - $15.64 $208,610 - $255,495
-16,336 Reduced 49.86%
16,427 $247,000
Q4 2023

Feb 07, 2024

SELL
$11.25 - $13.91 $129,678 - $160,340
-11,527 Reduced 26.03%
32,763 $446,000
Q3 2023

Oct 31, 2023

BUY
$10.96 - $13.14 $1,753 - $2,102
160 Added 0.36%
44,290 $522,000
Q2 2023

Jul 19, 2023

SELL
$11.65 - $13.13 $287,219 - $323,707
-24,654 Reduced 35.84%
44,130 $543,000
Q1 2023

May 12, 2023

BUY
$12.06 - $15.07 $181,515 - $226,818
15,051 Added 28.01%
68,784 $900,000
Q4 2022

Feb 10, 2023

BUY
$12.8 - $17.1 $77,747 - $103,865
6,074 Added 12.74%
53,733 $708,000
Q3 2022

Nov 03, 2022

BUY
$13.68 - $18.24 $403,436 - $537,915
29,491 Added 162.32%
47,659 $657,000
Q2 2022

Aug 09, 2022

SELL
$13.69 - $20.06 $72,173 - $105,756
-5,272 Reduced 22.49%
18,168 $264,000
Q1 2022

May 09, 2022

BUY
$16.23 - $19.79 $20,336 - $24,796
1,253 Added 5.65%
23,440 $452,000
Q4 2021

Feb 10, 2022

BUY
$15.39 - $20.12 $59,205 - $77,401
3,847 Added 20.98%
22,187 $402,000
Q3 2021

Nov 09, 2021

BUY
$16.1 - $18.82 $54,820 - $64,082
3,405 Added 22.8%
18,340 $325,000
Q2 2021

Aug 05, 2021

BUY
$17.93 - $20.74 $39,930 - $46,187
2,227 Added 17.52%
14,935 $280,000
Q1 2021

May 11, 2021

BUY
$14.47 - $21.19 $33,411 - $48,927
2,309 Added 22.2%
12,708 $248,000
Q4 2020

Feb 11, 2021

BUY
$8.24 - $15.73 $85,687 - $163,576
10,399 New
10,399 $158,000
Q4 2018

Mar 04, 2019

SELL
$16.54 - $23.65 $208,155 - $297,635
-12,585 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$23.51 - $24.92 $213,517 - $226,323
-9,082 Reduced 41.92%
12,585 $298,000
Q2 2018

Aug 06, 2018

SELL
$19.45 - $25.74 $37,752 - $49,961
-1,941 Reduced 8.22%
21,667 $528,000
Q1 2018

May 08, 2018

SELL
$19.1 - $22.63 $248,166 - $294,031
-12,993 Reduced 35.5%
23,608 $466,000
Q4 2017

Feb 06, 2018

BUY
$20.95 - $22.57 $766,790 - $826,084
36,601
36,601 $790,000

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 $1.59B
  • 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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