State of Alaska Department of Revenue’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 | $1.39M | Sell |
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|
2025
Q2 | $1.36M | Buy |
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|
2025
Q1 | $1.24M | Sell |
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|
2024
Q4 | $1.58M | Buy |
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|
2024
Q3 | $1.57M | Sell |
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|
2024
Q2 | $1.56M | Sell |
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|
2024
Q1 | $1.71M | Sell |
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|
2023
Q4 | $1.57M | Sell |
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|
2023
Q3 | $1.4M | Sell |
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|
2023
Q2 | $1.53M | Sell |
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|
2023
Q1 | $1.79M | Buy |
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|
2022
Q4 | $1.8M | Buy |
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|
2022
Q3 | $1.87M | Sell |
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|
2022
Q2 | $2.06M | Buy |
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|
2022
Q1 | $2.66M | Sell |
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|
2021
Q4 | $2.51M | Sell |
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|
2021
Q3 | $2.52M | Buy |
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|
2021
Q2 | $2.37M | Buy |
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|
2021
Q1 | $2.35M | Buy |
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|
2020
Q4 | $1.83M | Sell |
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|
2020
Q3 | $1.22M | Sell |
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|
2020
Q2 | $1.3M | Buy |
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|
2020
Q1 | $1.36M | Buy |
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|
2019
Q4 | $2.53M | Buy |
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|
2019
Q3 | $2.03M | Buy |
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|
2019
Q2 | $1.72M | Buy |
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|
2019
Q1 | $1.64M | Buy |
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|
2018
Q4 | $632K | Buy |
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|
2018
Q3 | $854K | Sell |
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|
2018
Q2 | $955K | Sell |
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|
2018
Q1 | $1.23M | Buy |
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|
2017
Q4 | $1.33M | Buy |
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|
2017
Q3 | $1.29M | Buy |
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $988K | Buy |
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|
2016
Q4 | $850K | Sell |
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|
2016
Q3 | $708K | Hold |
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|
2016
Q2 | $782K | Sell |
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|
2016
Q1 | $892K | Buy |
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|
2015
Q4 | $846K | Buy |
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|
2015
Q3 | $923K | Hold |
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|
2015
Q2 | $1.15M | Buy |
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