State of Wyoming’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 | $118K | Buy |
+9,415
| New | +$118K | 0.01% | 1220 |
|
|
2024
Q4 | – | Sell |
-11,279
| Closed | -$167K | – | 1890 |
|
|
2024
Q3 | $167K | Sell |
11,279
-1,817
| -14% | -$26.8K | 0.02% | 824 |
|
|
2024
Q2 | $188K | Buy |
+13,096
| New | +$188K | 0.03% | 610 |
|
|
2024
Q1 | – | Sell |
-6,468
| Closed | -$88.1K | – | 1854 |
|
|
2023
Q4 | $88.1K | Sell |
6,468
-2,487
| -28% | -$33.9K | 0.02% | 1077 |
|
|
2023
Q3 | $105K | Buy |
+8,955
| New | +$105K | 0.02% | 823 |
|
|
2023
Q2 | – | Sell |
-4,280
| Closed | -$56K | – | 1797 |
|
|
2023
Q1 | $56K | Sell |
4,280
-7,742
| -64% | -$101K | 0.02% | 1070 |
|
|
2022
Q4 | $158K | Sell |
12,022
-1,265
| -10% | -$16.7K | 0.05% | 495 |
|
|
2022
Q3 | $183K | Buy |
13,287
+8,201
| +161% | +$113K | 0.09% | 244 |
|
|
2022
Q2 | $74K | Buy |
+5,086
| New | +$74K | 0.05% | 691 |
|
|
2022
Q1 | – | Sell |
-1,029
| Closed | -$19K | – | 2047 |
|
|
2021
Q4 | $19K | Buy |
+1,029
| New | +$19K | 0.01% | 1488 |
|