Employees Retirement System of Texas’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-175,000
| Closed | -$2.6M | – | 344 |
|
|
2024
Q4 | $2.6M | Buy |
+175,000
| New | +$2.6M | 0.02% | 212 |
|
|
2024
Q3 | – | Sell |
-75,000
| Closed | -$1.08M | – | 372 |
|
|
2024
Q2 | $1.08M | Sell |
75,000
-165,000
| -69% | -$2.37M | 0.01% | 261 |
|
|
2024
Q1 | $3.6M | Buy |
240,000
+40,000
| +20% | +$600K | 0.04% | 187 |
|
|
2023
Q4 | $2.72M | Buy |
200,000
+20,000
| +11% | +$272K | 0.03% | 220 |
|
|
2023
Q3 | $2.12M | Buy |
+180,000
| New | +$2.12M | 0.03% | 217 |
|
|
2023
Q2 | – | Sell |
-55,370
| Closed | -$725K | – | 366 |
|
|
2023
Q1 | $725K | Sell |
55,370
-80,000
| -59% | -$1.05M | 0.01% | 280 |
|
|
2022
Q4 | $1.78M | Buy |
135,370
+30,000
| +28% | +$395K | 0.03% | 264 |
|
|
2022
Q3 | $1.45M | Hold |
105,370
| – | – | 0.02% | 281 |
|
|
2022
Q2 | $1.53M | Hold |
105,370
| – | – | 0.02% | 576 |
|
|
2022
Q1 | $2.03M | Sell |
105,370
-116,000
| -52% | -$2.24M | 0.02% | 548 |
|
|
2021
Q4 | $4.01M | Hold |
221,370
| – | – | 0.04% | 395 |
|
|
2021
Q3 | $3.93M | Buy |
221,370
+135,990
| +159% | +$2.41M | 0.05% | 409 |
|
|
2021
Q2 | $1.6M | Buy |
+85,380
| New | +$1.6M | 0.02% | 612 |
|