A detailed history of Teachers Retirement System Of The State Of Kentucky transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Teachers Retirement System Of The State Of Kentucky holds 37,170 shares of XHR stock, worth $569,816. This represents 0.0% of its overall portfolio holdings.

Number of Shares
37,170
Previous 37,170 -0.0%
Holding current value
$569,816
Previous $532,000 3.2%
% of portfolio
0.0%
Previous 0.0%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 21, 2023

BUY
$11.65 - $13.13 $23,393 - $26,365
2,008 Added 5.71%
37,170 $457,000
Q4 2022

Feb 22, 2023

BUY
$12.8 - $17.1 $54,988 - $73,461
4,296 Added 13.92%
35,162 $463,000
Q3 2022

Nov 22, 2022

BUY
$13.68 - $18.24 $28,262 - $37,683
2,066 Added 7.17%
30,866 $425,000
Q1 2021

May 19, 2021

SELL
$14.47 - $21.19 $70,903 - $103,831
-4,900 Reduced 14.54%
28,800 $562,000
Q1 2020

Jul 16, 2020

SELL
$6.81 - $21.48 $10,215 - $32,220
-1,500 Reduced 4.26%
33,700 $347,000
Q2 2019

Oct 03, 2019

BUY
$20.41 - $23.0 $718,432 - $809,600
35,200 New
35,200 $734,000

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 $1.75B
  • 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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