Oregon Public Employees Retirement Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $296K | Sell |
|
|||||
|
2025
Q2 | $278K | Sell |
|
|||||
|
2025
Q1 | $274K | Sell |
|
|||||
|
2024
Q4 | $356K | Hold |
|
|||||
|
2024
Q3 | $354K | Sell |
|
|||||
|
2024
Q2 | $355K | Sell |
|
|||||
|
2024
Q1 | $423K | Sell |
|
|||||
|
2023
Q4 | $422K | Sell |
|
|||||
|
2023
Q3 | $376K | Sell |
|
|||||
|
2023
Q2 | $421K | Sell |
|
|||||
|
2023
Q1 | $479K | Sell |
|
|||||
|
2022
Q4 | $499K | Buy |
|
|||||
|
2022
Q3 | $520K | Buy |
|
|||||
|
2022
Q2 | $544K | Sell |
|
|||||
|
2022
Q1 | $838K | Sell |
|
|||||
|
2021
Q4 | $805K | Sell |
|
|||||
|
2021
Q3 | $826K | Sell |
|
|||||
|
2021
Q2 | $875K | Hold |
|
|||||
|
2021
Q1 | $911K | Buy |
|
|||||
|
2020
Q4 | $697K | Buy |
|
|||||
|
2020
Q3 | $399K | Hold |
|
|||||
|
2020
Q2 | $425K | Hold |
|
|||||
|
2020
Q1 | $469K | Hold |
|
|||||
|
2019
Q4 | $983K | Sell |
|
|||||
|
2019
Q3 | $965K | Buy |
|
|||||
|
2019
Q2 | $936K | Buy |
|