State of Alaska Department of Revenue’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 | $1.36M | Buy |
108,056
+2,718
| +3% | +$34.1K | 0.01% | 891 |
|
|
2025
Q1 | $1.24M | Sell |
105,338
-1,319
| -1% | -$15.5K | 0.01% | 897 |
|
|
2024
Q4 | $1.58M | Buy |
106,657
+130
| +0.1% | +$1.93K | 0.02% | 821 |
|
|
2024
Q3 | $1.57M | Sell |
106,527
-2,262
| -2% | -$33.4K | 0.02% | 839 |
|
|
2024
Q2 | $1.56M | Sell |
108,789
-5,248
| -5% | -$75.2K | 0.02% | 775 |
|
|
2024
Q1 | $1.71M | Sell |
114,037
-1,694
| -1% | -$25.4K | 0.02% | 756 |
|
|
2023
Q4 | $1.57M | Sell |
115,731
-3,201
| -3% | -$43.5K | 0.02% | 784 |
|
|
2023
Q3 | $1.4M | Sell |
118,932
-5,354
| -4% | -$63K | 0.02% | 783 |
|
|
2023
Q2 | $1.53M | Sell |
124,286
-12,856
| -9% | -$158K | 0.02% | 774 |
|
|
2023
Q1 | $1.79M | Buy |
137,142
+330
| +0.2% | +$4.31K | 0.02% | 696 |
|
|
2022
Q4 | $1.8M | Buy |
136,812
+754
| +0.6% | +$9.93K | 0.02% | 681 |
|
|
2022
Q3 | $1.87M | Sell |
136,058
-6,190
| -4% | -$85.3K | 0.03% | 630 |
|
|
2022
Q2 | $2.07M | Buy |
142,248
+4,340
| +3% | +$63K | 0.03% | 625 |
|
|
2022
Q1 | $2.66M | Sell |
137,908
-860
| -0.6% | -$16.6K | 0.03% | 555 |
|
|
2021
Q4 | $2.51M | Sell |
138,768
-3,112
| -2% | -$56.3K | 0.02% | 615 |
|
|
2021
Q3 | $2.52M | Buy |
141,880
+15,496
| +12% | +$275K | 0.03% | 607 |
|
|
2021
Q2 | $2.37M | Buy |
126,384
+5,567
| +5% | +$104K | 0.02% | 621 |
|
|
2021
Q1 | $2.36M | Buy |
120,817
+245
| +0.2% | +$4.78K | 0.03% | 586 |
|
|
2020
Q4 | $1.83M | Sell |
120,572
-17,919
| -13% | -$272K | 0.02% | 654 |
|
|
2020
Q3 | $1.22M | Sell |
138,491
-804
| -0.6% | -$7.05K | 0.02% | 781 |
|
|
2020
Q2 | $1.3M | Buy |
139,295
+7,324
| +6% | +$68.2K | 0.02% | 740 |
|
|
2020
Q1 | $1.36M | Buy |
131,971
+14,792
| +13% | +$152K | 0.02% | 625 |
|
|
2019
Q4 | $2.53M | Buy |
117,179
+20,964
| +22% | +$453K | 0.03% | 496 |
|
|
2019
Q3 | $2.03M | Buy |
96,215
+13,802
| +17% | +$291K | 0.03% | 536 |
|
|
2019
Q2 | $1.72M | Buy |
82,413
+7,460
| +10% | +$155K | 0.03% | 566 |
|
|
2019
Q1 | $1.64M | Buy |
74,953
+38,192
| +104% | +$836K | 0.03% | 564 |
|
|
2018
Q4 | $632K | Buy |
36,761
+673
| +2% | +$11.6K | 0.01% | 859 |
|
|
2018
Q3 | $854K | Sell |
36,088
-3,148
| -8% | -$74.5K | 0.01% | 808 |
|
|
2018
Q2 | $955K | Sell |
39,236
-23,004
| -37% | -$560K | 0.02% | 724 |
|
|
2018
Q1 | $1.23M | Buy |
62,240
+520
| +0.8% | +$10.3K | 0.03% | 631 |
|
|
2017
Q4 | $1.33M | Buy |
61,720
+200
| +0.3% | +$4.31K | 0.03% | 572 |
|
|
2017
Q3 | $1.29M | Buy |
61,520
+7,100
| +13% | +$149K | 0.07% | 342 |
|
|
2017
Q2 | $1.05M | Sell |
54,420
-3,530
| -6% | -$68.3K | 0.07% | 240 |
|
|
2017
Q1 | $988K | Buy |
57,950
+14,140
| +32% | +$241K | 0.07% | 243 |
|
|
2016
Q4 | $850K | Sell |
43,810
-2,850
| -6% | -$55.3K | 0.08% | 229 |
|
|
2016
Q3 | $708K | Hold |
46,660
| – | – | 0.07% | 235 |
|
|
2016
Q2 | $782K | Sell |
46,660
-10,480
| -18% | -$176K | 0.08% | 226 |
|
|
2016
Q1 | $892K | Buy |
57,140
+1,900
| +3% | +$29.7K | 0.09% | 211 |
|
|
2015
Q4 | $846K | Buy |
55,240
+2,360
| +4% | +$36.1K | 0.12% | 181 |
|
|
2015
Q3 | $923K | Hold |
52,880
| – | – | 0.2% | 124 |
|
|
2015
Q2 | $1.15M | Buy |
+52,880
| New | +$1.15M | 0.25% | 112 |
|