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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $386K | Sell |
26,058
-624
| -2% | -$9.4K | ﹤0.01% | 1599 |
|
|
2025
Q4 | $377K | Sell |
26,682
-2,526
| -9% | -$34.5K | ﹤0.01% | 1642 |
|
|
2025
Q3 | $401K | Sell |
29,208
-395
| -1% | -$5.37K | ﹤0.01% | 1638 |
|
|
2025
Q2 | $372K | Buy |
29,603
+397
| +1% | +$4.54K | ﹤0.01% | 1612 |
|
|
2025
Q1 | $343K | Sell |
29,206
-386
| -1% | -$5.37K | ﹤0.01% | 1605 |
|
|
2024
Q4 | $440K | Buy |
29,592
+232
| +0.8% | +$3.51K | ﹤0.01% | 1553 |
|
|
2024
Q3 | $434K | Buy |
29,360
+830
| +3% | +$11.5K | ﹤0.01% | 1563 |
|
|
2024
Q2 | $409K | Sell |
28,530
-382
| -1% | -$5.53K | ﹤0.01% | 1545 |
|
|
2024
Q1 | $434K | Sell |
28,912
-1,003
| -3% | -$14K | ﹤0.01% | 1527 |
|
|
2023
Q4 | $407K | Sell |
29,915
-1,260
| -4% | -$15.5K | ﹤0.01% | 1567 |
|
|
2023
Q3 | $367K | Sell |
31,175
-56
| -0.2% | -$675 | ﹤0.01% | 1554 |
|
|
2023
Q2 | $384K | Sell |
31,231
-1,757
| -5% | -$21.9K | ﹤0.01% | 1562 |
|
|
2023
Q1 | $432K | Buy |
32,988
+721
| +2% | +$9.96K | ﹤0.01% | 1495 |
|
|
2022
Q4 | $425K | Buy |
32,267
+1,192
| +4% | +$17.7K | ﹤0.01% | 1466 |
|
|
2022
Q3 | $429K | Buy |
31,075
+124
| +0.4% | +$1.98K | ﹤0.01% | 1411 |
|
|
2022
Q2 | $450K | Buy |
30,951
+79
| +0.3% | +$1.41K | ﹤0.01% | 1417 |
|
|
2022
Q1 | $596K | Buy |
30,872
+133
| +0.4% | +$2.43K | ﹤0.01% | 1360 |
|
|
2021
Q4 | $557K | Sell |
30,739
-260
| -0.8% | -$4.59K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $550K | Buy |
30,999
+84
| +0.3% | +$1.47K | ﹤0.01% | 1488 |
|
|
2021
Q2 | $579K | Sell |
30,915
-2,192
| -7% | -$42.3K | ﹤0.01% | 1477 |
|
|
2021
Q1 | $646K | Buy |
33,107
+125
| +0.4% | +$2.21K | 0.01% | 1401 |
|
|
2020
Q4 | $501K | Sell |
32,982
-1,252
| -4% | -$15K | ﹤0.01% | 1453 |
|
|
2020
Q3 | $301K | Buy |
34,234
+8,792
| +35% | +$77.6K | ﹤0.01% | 1592 |
|
|
2020
Q2 | $237K | Sell |
25,442
-1,002
| -4% | -$9.33K | ﹤0.01% | 1571 |
|
|
2020
Q1 | $272K | Sell |
26,444
-48,669
| -65% | -$809K | ﹤0.01% | 1340 |
|
|
2019
Q4 | $1.62M | Sell |
75,113
-57,182
| -43% | -$1.21M | 0.02% | 860 |
|
|
2019
Q3 | $2.79M | Sell |
132,295
-42,437
| -24% | -$890K | 0.03% | 673 |
|
|
2019
Q2 | $3.64M | Sell |
174,732
-268
| -0.2% | -$5.79K | 0.04% | 616 |
|
|
2019
Q1 | $3.83M | Buy |
+175,000
| New | +$3.33M | 0.05% | 545 |
|
Other funds holding XHR
VPM
VCM
