State of Wisconsin Investment Board’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 | $1.27M | Sell |
101,194
-78,505
| -44% | -$987K | ﹤0.01% | 1482 |
|
|
2025
Q1 | $2.11M | Buy |
179,699
+39,495
| +28% | +$464K | 0.01% | 1217 |
|
|
2024
Q4 | $2.08M | Buy |
140,204
+29,833
| +27% | +$443K | 0.01% | 1266 |
|
|
2024
Q3 | $1.63M | Sell |
110,371
-34,900
| -24% | -$515K | ﹤0.01% | 1388 |
|
|
2024
Q2 | $2.08M | Buy |
145,271
+69,844
| +93% | +$1M | 0.01% | 1265 |
|
|
2024
Q1 | $1.13M | Buy |
75,427
+38,076
| +102% | +$572K | ﹤0.01% | 1394 |
|
|
2023
Q4 | $509K | Buy |
37,351
+17,269
| +86% | +$235K | ﹤0.01% | 1722 |
|
|
2023
Q3 | $237K | Buy |
+20,082
| New | +$237K | ﹤0.01% | 2161 |
|
|
2023
Q2 | – | Sell |
-14,441
| Closed | -$189K | – | 2548 |
|
|
2023
Q1 | $189K | Buy |
14,441
+185
| +1% | +$2.42K | ﹤0.01% | 2275 |
|
|
2022
Q4 | $188K | Sell |
14,256
-7,060
| -33% | -$93.1K | ﹤0.01% | 2259 |
|
|
2022
Q3 | $294K | Sell |
21,316
-7,599
| -26% | -$105K | ﹤0.01% | 2235 |
|
|
2022
Q2 | $420K | Sell |
28,915
-20,723
| -42% | -$301K | ﹤0.01% | 2163 |
|
|
2022
Q1 | $958K | Buy |
49,638
+295
| +0.6% | +$5.69K | ﹤0.01% | 1649 |
|
|
2021
Q4 | $894K | Buy |
49,343
+8,898
| +22% | +$161K | ﹤0.01% | 1485 |
|
|
2021
Q3 | $717K | Sell |
40,445
-1,620
| -4% | -$28.7K | ﹤0.01% | 1559 |
|
|
2021
Q2 | $788K | Buy |
42,065
+22,175
| +111% | +$415K | ﹤0.01% | 1528 |
|
|
2021
Q1 | $388K | Buy |
+19,890
| New | +$388K | ﹤0.01% | 1661 |
|