Arizona State Retirement System’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $401K | Sell |
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|
2025
Q2 | $372K | Buy |
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|
2025
Q1 | $343K | Sell |
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|
2024
Q4 | $440K | Buy |
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|
2024
Q3 | $434K | Buy |
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|
2024
Q2 | $409K | Sell |
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|
2024
Q1 | $434K | Sell |
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|
2023
Q4 | $407K | Sell |
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|
2023
Q3 | $367K | Sell |
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|
2023
Q2 | $384K | Sell |
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|
2023
Q1 | $432K | Buy |
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|
2022
Q4 | $425K | Buy |
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|
2022
Q3 | $429K | Buy |
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|
2022
Q2 | $450K | Buy |
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|
2022
Q1 | $596K | Buy |
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|
2021
Q4 | $557K | Sell |
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|
2021
Q3 | $550K | Buy |
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|
2021
Q2 | $579K | Sell |
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|
2021
Q1 | $646K | Buy |
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|
2020
Q4 | $501K | Sell |
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|
2020
Q3 | $301K | Buy |
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|
2020
Q2 | $237K | Sell |
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|
2020
Q1 | $272K | Sell |
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|
2019
Q4 | $1.62M | Sell |
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|
2019
Q3 | $2.79M | Sell |
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|
2019
Q2 | $3.64M | Sell |
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|
2019
Q1 | $3.83M | Buy |
|