Ohio Public Employees Retirement System (OPERS)’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 | $2.97M | Sell |
236,374
-2,622
| -1% | -$33K | 0.01% | 893 |
|
|
2025
Q1 | $2.81M | Sell |
238,996
-15,153
| -6% | -$178K | 0.01% | 894 |
|
|
2024
Q4 | $3.78M | Sell |
254,149
-1,513
| -0.6% | -$22.5K | 0.01% | 827 |
|
|
2024
Q3 | $3.78M | Buy |
255,662
+962
| +0.4% | +$14.2K | 0.02% | 775 |
|
|
2024
Q2 | $3.65M | Sell |
254,700
-12,416
| -5% | -$178K | 0.01% | 728 |
|
|
2024
Q1 | $4.01M | Sell |
267,116
-7,019
| -3% | -$105K | 0.02% | 704 |
|
|
2023
Q4 | $3.73M | Sell |
274,135
-1,676
| -0.6% | -$22.8K | 0.01% | 768 |
|
|
2023
Q3 | $3.25M | Buy |
275,811
+48,657
| +21% | +$573K | 0.01% | 777 |
|
|
2023
Q2 | $2.8M | Sell |
227,154
-6,847
| -3% | -$84.3K | 0.01% | 883 |
|
|
2023
Q1 | $3.06M | Buy |
234,001
+21,441
| +10% | +$281K | 0.01% | 847 |
|
|
2022
Q4 | $2.8M | Sell |
212,560
-70,972
| -25% | -$936K | 0.01% | 873 |
|
|
2022
Q3 | $3.91M | Sell |
283,532
-1,694
| -0.6% | -$23.4K | 0.02% | 705 |
|
|
2022
Q2 | $4.14M | Buy |
285,226
+44,392
| +18% | +$645K | 0.02% | 713 |
|
|
2022
Q1 | $4.65M | Buy |
240,834
+120,678
| +100% | +$2.33M | 0.02% | 749 |
|
|
2021
Q4 | $2.18M | Sell |
120,156
-4,807
| -4% | -$87.1K | 0.01% | 1096 |
|
|
2021
Q3 | $2.22M | Sell |
124,963
-4,406
| -3% | -$78.2K | 0.01% | 1089 |
|
|
2021
Q2 | $2.42M | Sell |
129,369
-13,047
| -9% | -$244K | 0.01% | 1069 |
|
|
2021
Q1 | $2.78M | Buy |
142,416
+17,038
| +14% | +$332K | 0.01% | 962 |
|
|
2020
Q4 | $1.91M | Sell |
125,378
-616
| -0.5% | -$9.36K | 0.01% | 1014 |
|
|
2020
Q3 | $1.11M | Buy |
125,994
+2,122
| +2% | +$18.6K | 0.01% | 1067 |
|
|
2020
Q2 | $1.16M | Sell |
123,872
-1,221
| -1% | -$11.4K | 0.01% | 1100 |
|
|
2020
Q1 | $1.29M | Sell |
125,093
-43,139
| -26% | -$444K | 0.01% | 980 |
|
|
2019
Q4 | $3.64M | Sell |
168,232
-50,861
| -23% | -$1.1M | 0.02% | 680 |
|
|
2019
Q3 | $4.63M | Sell |
219,093
-17,735
| -7% | -$375K | 0.02% | 585 |
|
|
2019
Q2 | $4.94M | Buy |
236,828
+35,409
| +18% | +$738K | 0.03% | 561 |
|
|
2019
Q1 | $4.41M | Buy |
201,419
+20,950
| +12% | +$459K | 0.02% | 636 |
|
|
2018
Q4 | $3.1M | Sell |
180,469
-1,996
| -1% | -$34.3K | 0.02% | 730 |
|
|
2018
Q3 | $4.32M | Buy |
182,465
+10,886
| +6% | +$258K | 0.02% | 693 |
|
|
2018
Q2 | $4.18M | Sell |
171,579
-37,481
| -18% | -$913K | 0.02% | 717 |
|
|
2018
Q1 | $4.12M | Sell |
209,060
-19,706
| -9% | -$389K | 0.02% | 698 |
|
|
2017
Q4 | $4.94M | Buy |
228,766
+11,556
| +5% | +$249K | 0.02% | 657 |
|
|
2017
Q3 | $4.57M | Buy |
217,210
+75,437
| +53% | +$1.59M | 0.02% | 662 |
|
|
2017
Q2 | $2.75M | Buy |
141,773
+15,178
| +12% | +$294K | 0.02% | 835 |
|
|
2017
Q1 | $2.16M | Buy |
126,595
+1,939
| +2% | +$33.1K | 0.01% | 913 |
|
|
2016
Q4 | $2.29M | Buy |
124,656
+7,672
| +7% | +$141K | 0.01% | 891 |
|
|
2016
Q3 | $1.78M | Buy |
116,984
+1,023
| +0.9% | +$15.5K | 0.01% | 961 |
|
|
2016
Q2 | $1.95M | Sell |
115,961
-6,663
| -5% | -$112K | 0.01% | 854 |
|
|
2016
Q1 | $1.92M | Sell |
122,624
-4,103
| -3% | -$64.1K | 0.01% | 835 |
|
|
2015
Q4 | $1.94M | Sell |
126,727
-9,938
| -7% | -$152K | 0.01% | 849 |
|
|
2015
Q3 | $2.39M | Sell |
136,665
-7,213
| -5% | -$126K | 0.02% | 786 |
|
|
2015
Q2 | $3.13M | Buy |
+143,878
| New | +$3.13M | 0.02% | 736 |
|