Louisiana State Employees Retirement System Xenia Hotels & Resorts, Inc. Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Xenia Hotels & Resorts, Inc. stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 49,300 shares of XHR stock, worth $754,290. This represents 0.01% of its overall portfolio holdings.

Number of Shares

49,300

Previous 51,300 3.9%

Holding current value

$754,290

Previous $735,000 0.95%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$12.57 - $15.26 $25,140 - $30,520	-2,000 Reduced 3.9%	49,300 $728,000
Q2 2024 Jul 24, 2024	SELL	$13.84 - $15.38 $11,072 - $12,304	-800 Reduced 1.54%	51,300 $735,000
Q1 2024 Apr 23, 2024	SELL	$12.77 - $15.64 $12,770 - $15,640	-1,000 Reduced 1.88%	52,100 $782,000
Q4 2023 Jan 29, 2024	SELL	$11.25 - $13.91 $16,875 - $20,865	-1,500 Reduced 2.75%	53,100 $723,000
Q3 2023 Oct 17, 2023	SELL	$10.96 - $13.14 $31,784 - $38,106	-2,900 Reduced 5.04%	54,600 $643,000
Q2 2023 Jul 18, 2023	BUY	$11.65 - $13.13 $51,260 - $57,772	4,400 Added 8.29%	57,500 $707,000
Q1 2023 Apr 19, 2023	SELL	$12.06 - $15.07 $12,060 - $15,070	-1,000 Reduced 1.85%	53,100 $695,000
Q4 2022 Jan 24, 2023	SELL	$12.8 - $17.1 $6,400 - $8,550	-500 Reduced 0.92%	54,100 $713,000
Q3 2022 Oct 19, 2022	SELL	$13.68 - $18.24 $9,576 - $12,767	-700 Reduced 1.27%	54,600 $753,000
Q2 2022 Jul 20, 2022	SELL	$13.69 - $20.06 $2,738 - $4,011	-200 Reduced 0.36%	55,300 $877,000
Q1 2022 Apr 22, 2022	BUY	$16.23 - $19.79 $3,246 - $3,958	200 Added 0.36%	55,500 $1.1 Million
Q4 2021 Jan 14, 2022	BUY	$15.39 - $20.12 $4,617 - $6,036	300 Added 0.55%	55,300 $1 Million
Q3 2021 Oct 12, 2021	BUY	$16.1 - $18.82 $59,570 - $69,634	3,700 Added 7.21%	55,000 $976,000
Q2 2021 Jul 16, 2021	SELL	$17.93 - $20.74 $7,172 - $8,296	-400 Reduced 0.77%	51,300 $961,000
Q1 2021 Apr 14, 2021	SELL	$14.47 - $21.19 $10,129 - $14,833	-700 Reduced 1.34%	51,700 $1.01 Million
Q4 2020 Jan 11, 2021	SELL	$8.24 - $15.73 $1,648 - $3,146	-200 Reduced 0.38%	52,400 $796,000
Q3 2020 Oct 19, 2020	BUY	$7.6 - $9.58 $165,680 - $208,844	21,800 Added 70.78%	52,600 $462,000
Q2 2020 Jul 13, 2020	SELL	$6.75 - $14.68 $2,025 - $4,404	-300 Reduced 0.96%	30,800 $287,000
Q1 2020 Apr 13, 2020	SELL	$6.81 - $21.48 $50,870 - $160,455	-7,470 Reduced 19.37%	31,100 $320,000
Q4 2019 Jan 17, 2020	SELL	$20.3 - $22.25 $61,509 - $67,417	-3,030 Reduced 7.28%	38,570 $833,000
Q3 2019 Oct 24, 2019	SELL	$19.77 - $21.89 $7,908 - $8,756	-400 Reduced 0.95%	41,600 $879,000
Q2 2019 Jul 15, 2019	SELL	$20.41 - $23.0 $4,082 - $4,600	-200 Reduced 0.47%	42,000 $892,000
Q1 2019 Apr 15, 2019	BUY	$16.72 - $22.01 $705,584 - $928,822	42,200 New	42,200 $925,000

Others Institutions Holding XHR

# of Institutions

229

Shares Held

91.7M

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 $1.75B
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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Louisiana State Employees Retirement System Xenia Hotels & Resorts, Inc. Transaction History