Public Sector Pension Investment Board (PSP Investments)’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 | $4.23M | Buy |
336,529
+13,632
| +4% | +$171K | 0.02% | 745 |
|
|
2025
Q1 | $3.8M | Buy |
322,897
+69,199
| +27% | +$814K | 0.02% | 839 |
|
|
2024
Q4 | $3.77M | Buy |
253,698
+37,321
| +17% | +$555K | 0.02% | 783 |
|
|
2024
Q3 | $3.2M | Sell |
216,377
-8,000
| -4% | -$118K | 0.02% | 686 |
|
|
2024
Q2 | $3.22M | Buy |
224,377
+8,745
| +4% | +$125K | 0.02% | 627 |
|
|
2024
Q1 | $3.24M | Sell |
215,632
-4,440
| -2% | -$66.6K | 0.02% | 563 |
|
|
2023
Q4 | $3M | Buy |
220,072
+87,500
| +66% | +$1.19M | 0.02% | 587 |
|
|
2023
Q3 | $1.56M | Sell |
132,572
-61,767
| -32% | -$728K | 0.01% | 902 |
|
|
2023
Q2 | $2.39M | Sell |
194,339
-5,894
| -3% | -$72.6K | 0.02% | 811 |
|
|
2023
Q1 | $2.62M | Sell |
200,233
-6,889
| -3% | -$90.2K | 0.02% | 763 |
|
|
2022
Q4 | $2.73M | Sell |
207,122
-2,489
| -1% | -$32.8K | 0.02% | 726 |
|
|
2022
Q3 | $2.89M | Sell |
209,611
-2,074
| -1% | -$28.6K | 0.02% | 614 |
|
|
2022
Q2 | $3.08M | Sell |
211,685
-1,479
| -0.7% | -$21.5K | 0.03% | 540 |
|
|
2022
Q1 | $4.11M | Sell |
213,164
-19,450
| -8% | -$375K | 0.03% | 565 |
|
|
2021
Q4 | $4.21M | Buy |
232,614
+1,840
| +0.8% | +$33.3K | 0.02% | 649 |
|
|
2021
Q3 | $4.09M | Sell |
230,774
-1,780
| -0.8% | -$31.6K | 0.02% | 651 |
|
|
2021
Q2 | $4.36M | Sell |
232,554
-1,940
| -0.8% | -$36.3K | 0.03% | 622 |
|
|
2021
Q1 | $4.57M | Sell |
234,494
-17,080
| -7% | -$333K | 0.03% | 526 |
|
|
2020
Q4 | $3.82M | Sell |
251,574
-710
| -0.3% | -$10.8K | 0.03% | 562 |
|
|
2020
Q3 | $2.22M | Hold |
252,284
| – | – | 0.02% | 782 |
|
|
2020
Q2 | $2.35M | Hold |
252,284
| – | – | 0.02% | 678 |
|
|
2020
Q1 | $2.6M | Hold |
252,284
| – | – | 0.03% | 496 |
|
|
2019
Q4 | $5.45M | Sell |
252,284
-33,700
| -12% | -$728K | 0.03% | 526 |
|
|
2019
Q3 | $6.04M | Buy |
285,984
+37,484
| +15% | +$792K | 0.04% | 434 |
|
|
2019
Q2 | $5.18M | Buy |
248,500
+69,941
| +39% | +$1.46M | 0.04% | 401 |
|
|
2019
Q1 | $3.91M | Buy |
+178,559
| New | +$3.91M | 0.04% | 367 |
|