California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
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|
2021
Q1 | $4.5M | Sell |
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|
2020
Q4 | $3.83M | Sell |
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|
2020
Q3 | $2.38M | Buy |
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|
2020
Q2 | $2.45M | Buy |
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|
2020
Q1 | $2.69M | Sell |
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|
2019
Q4 | $9.53M | Buy |
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|
2019
Q3 | $6.03M | Buy |
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|
2019
Q2 | $3.31M | Sell |
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|
2019
Q1 | $4.74M | Sell |
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|
2018
Q4 | $4.87M | Buy |
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|
2018
Q3 | $6.05M | Buy |
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|
2018
Q2 | $4.85M | Sell |
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|
2018
Q1 | $4.57M | Sell |
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|
2017
Q4 | $6.05M | Buy |
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|
2017
Q3 | $5.55M | Buy |
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|
2017
Q2 | $4.75M | Sell |
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|
2017
Q1 | $4.25M | Buy |
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|
2016
Q4 | $4.47M | Buy |
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|
2016
Q3 | $2.97M | Buy |
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|
2016
Q2 | $2.94M | Buy |
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|
2016
Q1 | $578K | Buy |
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