Public Employees Retirement Association of Colorado’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 | $174K | Hold |
13,863
| – | – | ﹤0.01% | 1496 |
|
|
2025
Q1 | $163K | Hold |
13,863
| – | – | ﹤0.01% | 1522 |
|
|
2024
Q4 | $206K | Hold |
13,863
| – | – | ﹤0.01% | 1487 |
|
|
2024
Q3 | $205K | Hold |
13,863
| – | – | ﹤0.01% | 1518 |
|
|
2024
Q2 | $199K | Hold |
13,863
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q1 | $208K | Sell |
13,863
-4,112
| -23% | -$61.7K | ﹤0.01% | 1511 |
|
|
2023
Q4 | $245K | Sell |
17,975
-4,738
| -21% | -$64.6K | ﹤0.01% | 1459 |
|
|
2023
Q3 | $268K | Hold |
22,713
| – | – | ﹤0.01% | 1359 |
|
|
2023
Q2 | $280K | Hold |
22,713
| – | – | ﹤0.01% | 1415 |
|
|
2023
Q1 | $297K | Hold |
22,713
| – | – | ﹤0.01% | 1380 |
|
|
2022
Q4 | $299K | Hold |
22,713
| – | – | ﹤0.01% | 1385 |
|
|
2022
Q3 | $313K | Hold |
22,713
| – | – | ﹤0.01% | 1323 |
|
|
2022
Q2 | $330K | Hold |
22,713
| – | – | ﹤0.01% | 1304 |
|
|
2022
Q1 | $438K | Sell |
22,713
-9,050
| -28% | -$175K | ﹤0.01% | 1216 |
|
|
2021
Q4 | $575K | Hold |
31,763
| – | – | ﹤0.01% | 1124 |
|
|
2021
Q3 | $563K | Hold |
31,763
| – | – | ﹤0.01% | 1100 |
|
|
2021
Q2 | $595K | Buy |
+31,763
| New | +$595K | ﹤0.01% | 1099 |
|