Illinois Municipal Retirement Fund Xenia Hotels & Resorts, Inc. Transaction History
Illinois Municipal Retirement Fund
- $6.89 Billion
- Q3 2024
A detailed history of Illinois Municipal Retirement Fund transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Illinois Municipal Retirement Fund holds 57,207 shares of XHR stock, worth $870,690. This represents 0.01% of its overall portfolio holdings.
Number of Shares
57,207
Previous 57,634
0.74%
Holding current value
$870,690
Previous $825,000
2.3%
% of portfolio
0.01%
Previous 0.01%
Shares
5 transactions
Others Institutions Holding XHR
# of Institutions
229Shares Held
91.7MCall Options Held
0Put Options Held
0-
Black Rock Inc. New York, NY18.9MShares$287 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA17.1MShares$260 Million0.0% of portfolio
-
Wellington Management Group LLP Boston, MA9.71MShares$148 Million0.03% of portfolio
-
State Street Corp Boston, MA6.15MShares$93.6 Million0.0% of portfolio
-
Geode Capital Management, LLC Boston, MA2.65MShares$40.3 Million0.0% of portfolio
About Xenia Hotels & Resorts, Inc.
- Ticker XHR
- Exchange NYSE
- Sector Real Estate
- Industry REIT—Hotel & Motel
- Shares Outstandng 114,353,000
- Market Cap $1.74B
- 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...