Maryland State Retirement & Pension System’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
Q2 | $365K | Sell |
29,007
-731
| -2% | -$9.19K | 0.01% | 1139 |
|
|
2025
Q1 | $350K | Sell |
29,738
-4,694
| -14% | -$55.2K | 0.01% | 1146 |
|
|
2024
Q4 | $512K | Hold |
34,432
| – | – | 0.01% | 1039 |
|
|
2024
Q3 | $509K | Sell |
34,432
-1,119
| -3% | -$16.5K | 0.01% | 1067 |
|
|
2024
Q2 | $509K | Sell |
35,551
-2,357
| -6% | -$33.8K | 0.01% | 1131 |
|
|
2024
Q1 | $530K | Sell |
37,908
-635
| -2% | -$8.88K | 0.01% | 1082 |
|
|
2023
Q4 | $525K | Sell |
38,543
-965
| -2% | -$13.1K | 0.01% | 1113 |
|
|
2023
Q3 | $465K | Sell |
39,508
-3,148
| -7% | -$37.1K | 0.01% | 1101 |
|
|
2023
Q2 | $525K | Sell |
42,656
-3,191
| -7% | -$39.3K | 0.01% | 1055 |
|
|
2023
Q1 | $600K | Sell |
45,847
-1,018
| -2% | -$13.3K | 0.01% | 921 |
|
|
2022
Q4 | $618K | Buy |
+46,865
| New | +$618K | 0.02% | 842 |
|
|
2022
Q3 | – | Sell |
-46,338
| Closed | -$673K | – | 1400 |
|
|
2022
Q2 | $673K | Buy |
46,338
+540
| +1% | +$7.84K | 0.02% | 740 |
|
|
2022
Q1 | $883K | Buy |
45,798
+598
| +1% | +$11.5K | 0.02% | 665 |
|
|
2021
Q4 | $819K | Hold |
45,200
| – | – | 0.02% | 767 |
|
|
2021
Q3 | $820K | Buy |
+45,200
| New | +$820K | 0.02% | 744 |
|