Vestcor Inc Xenia Hotels & Resorts, Inc. Transaction History

Vestcor Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	BUY	$12.06 - $15.07 $540,505 - $675,407	44,818 New	44,818 $587,000
Q3 2022 Nov 14, 2022	SELL	$13.68 - $18.24 $144,105 - $192,140	-10,534 Reduced 22.46%	36,360 $501,000
Q2 2022 Aug 15, 2022	SELL	$13.69 - $20.06 $90,203 - $132,175	-6,589 Reduced 12.32%	46,894 $681,000
Q1 2022 May 16, 2022	BUY	$16.23 - $19.79 $338,103 - $412,265	20,832 Added 63.8%	53,483 $1.03 Million
Q4 2021 Feb 15, 2022	SELL	$15.39 - $20.12 $179,909 - $235,202	-11,690 Reduced 26.36%	32,651 $591,000

Q3 2021 Nov 15, 2021	BUY	$16.1 - $18.82 $713,890 - $834,497	44,341 New	44,341 $787,000
Q1 2020 May 13, 2020	SELL	$6.81 - $21.48 $611,762 - $1.93 Million	-89,833 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$20.3 - $22.25 $1.82 Million - $2 Million	89,833 New	89,833 $1.94 Million

224

91.7M

8.6K

500

Ticker XHR
Exchange NYSE
Sector Real Estate
Industry REIT—Hotel & Motel
Shares Outstandng 114,353,000
Market Cap $1.58B
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...

Get notified when there are updates to the investment portfolio of Vestcor Inc, based on Form 13F filings with the SEC.

Stay updated on Vestcor Inc with notifications on news.