State of New Jersey Common Pension Fund D’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 | $377K | Hold |
30,000
| – | – | ﹤0.01% | 1457 |
|
|
2025
Q1 | $353K | Buy |
+30,000
| New | +$353K | ﹤0.01% | 1486 |
|
|
2023
Q2 | – | Sell |
-164,529
| Closed | -$2.15M | – | 1728 |
|
|
2023
Q1 | $2.15M | Buy |
164,529
+10,270
| +7% | +$134K | 0.01% | 1364 |
|
|
2022
Q4 | $2.03M | Buy |
154,259
+16,987
| +12% | +$224K | 0.01% | 1513 |
|
|
2022
Q3 | $1.89M | Hold |
137,272
| – | – | 0.01% | 1493 |
|
|
2022
Q2 | $2M | Hold |
137,272
| – | – | 0.01% | 1511 |
|
|
2022
Q1 | $2.65M | Sell |
137,272
-25,925
| -16% | -$500K | 0.01% | 1225 |
|
|
2021
Q4 | $2.96M | Sell |
163,197
-333
| -0.2% | -$6.03K | 0.01% | 1138 |
|
|
2021
Q3 | $2.9M | Buy |
163,530
+32,671
| +25% | +$580K | 0.01% | 1134 |
|
|
2021
Q2 | $2.45M | Buy |
130,859
+5,026
| +4% | +$94.1K | 0.01% | 1447 |
|
|
2021
Q1 | $2.45M | Buy |
+125,833
| New | +$2.45M | 0.01% | 1357 |
|
|
2020
Q4 | – | Sell |
-242,211
| Closed | -$2.13M | – | 1617 |
|
|
2020
Q3 | $2.13M | Buy |
242,211
+4,930
| +2% | +$43.3K | 0.01% | 1264 |
|
|
2020
Q2 | $2.21M | Buy |
237,281
+128,981
| +119% | +$1.2M | 0.01% | 1213 |
|
|
2020
Q1 | $1.12M | Hold |
108,300
| – | – | 0.01% | 1398 |
|
|
2019
Q4 | $2.34M | Hold |
108,300
| – | – | 0.01% | 1293 |
|
|
2019
Q3 | $2.29M | Buy |
+108,300
| New | +$2.29M | 0.01% | 1271 |
|