Oregon Public Employees Retirement Fund’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 | $278K | Sell |
22,078
-1,200
| -5% | -$15.1K | ﹤0.01% | 1303 |
|
|
2025
Q1 | $274K | Sell |
23,278
-700
| -3% | -$8.23K | 0.01% | 1306 |
|
|
2024
Q4 | $356K | Hold |
23,978
| – | – | 0.01% | 1263 |
|
|
2024
Q3 | $354K | Sell |
23,978
-800
| -3% | -$11.8K | 0.01% | 1266 |
|
|
2024
Q2 | $355K | Sell |
24,778
-3,400
| -12% | -$48.7K | 0.01% | 1239 |
|
|
2024
Q1 | $423K | Sell |
28,178
-2,800
| -9% | -$42K | 0.01% | 1219 |
|
|
2023
Q4 | $422K | Sell |
30,978
-900
| -3% | -$12.3K | 0.01% | 1278 |
|
|
2023
Q3 | $376K | Sell |
31,878
-2,300
| -7% | -$27.1K | 0.01% | 1386 |
|
|
2023
Q2 | $421K | Sell |
34,178
-2,400
| -7% | -$29.5K | 0.01% | 1371 |
|
|
2023
Q1 | $479K | Sell |
36,578
-1,300
| -3% | -$17K | 0.01% | 1320 |
|
|
2022
Q4 | $499K | Buy |
37,878
+135
| +0.4% | +$1.78K | 0.01% | 1304 |
|
|
2022
Q3 | $520K | Buy |
37,743
+300
| +0.8% | +$4.13K | 0.01% | 1233 |
|
|
2022
Q2 | $544K | Sell |
37,443
-6,000
| -14% | -$87.2K | 0.01% | 1086 |
|
|
2022
Q1 | $838K | Sell |
43,443
-1,000
| -2% | -$19.3K | 0.01% | 1158 |
|
|
2021
Q4 | $805K | Sell |
44,443
-2,100
| -5% | -$38K | 0.01% | 1114 |
|
|
2021
Q3 | $826K | Sell |
46,543
-200
| -0.4% | -$3.55K | 0.01% | 1097 |
|
|
2021
Q2 | $875K | Hold |
46,743
| – | – | 0.01% | 1089 |
|
|
2021
Q1 | $911K | Buy |
46,743
+900
| +2% | +$17.5K | 0.01% | 1071 |
|
|
2020
Q4 | $697K | Buy |
45,843
+343
| +0.8% | +$5.22K | 0.01% | 1091 |
|
|
2020
Q3 | $399K | Hold |
45,500
| – | – | 0.01% | 1207 |
|
|
2020
Q2 | $425K | Hold |
45,500
| – | – | 0.01% | 1171 |
|
|
2020
Q1 | $469K | Hold |
45,500
| – | – | 0.01% | 1054 |
|
|
2019
Q4 | $983K | Sell |
45,500
-200
| -0.4% | -$4.32K | 0.01% | 912 |
|
|
2019
Q3 | $965K | Buy |
45,700
+800
| +2% | +$16.9K | 0.01% | 973 |
|
|
2019
Q2 | $936K | Buy |
+44,900
| New | +$936K | 0.01% | 1003 |
|