STRS Ohio’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 | $238K | Hold |
18,900
| – | – | ﹤0.01% | 1608 |
|
|
2025
Q1 | $222K | Hold |
18,900
| – | – | ﹤0.01% | 1488 |
|
|
2024
Q4 | $281K | Hold |
18,900
| – | – | ﹤0.01% | 1398 |
|
|
2024
Q3 | $279K | Hold |
18,900
| – | – | ﹤0.01% | 1464 |
|
|
2024
Q2 | $271K | Sell |
18,900
-214,385
| -92% | -$3.07M | ﹤0.01% | 1472 |
|
|
2024
Q1 | $3.5M | Buy |
233,285
+79,200
| +51% | +$1.19M | 0.01% | 509 |
|
|
2023
Q4 | $2.1M | Buy |
154,085
+23,100
| +18% | +$315K | 0.01% | 580 |
|
|
2023
Q3 | $1.54M | Sell |
130,985
-39,300
| -23% | -$463K | 0.01% | 716 |
|
|
2023
Q2 | $2.1M | Sell |
170,285
-12,286
| -7% | -$151K | 0.01% | 598 |
|
|
2023
Q1 | $2.39M | Buy |
182,571
+69,476
| +61% | +$909K | 0.01% | 563 |
|
|
2022
Q4 | $1.49M | Sell |
113,095
-4,576
| -4% | -$60.3K | 0.01% | 768 |
|
|
2022
Q3 | $1.62M | Sell |
117,671
-31,607
| -21% | -$436K | 0.01% | 650 |
|
|
2022
Q2 | $2.17M | Sell |
149,278
-1,936
| -1% | -$28.1K | 0.01% | 587 |
|
|
2022
Q1 | $2.92M | Sell |
151,214
-628
| -0.4% | -$12.1K | 0.01% | 580 |
|
|
2021
Q4 | $2.75M | Sell |
151,842
-1,406
| -0.9% | -$25.5K | 0.01% | 616 |
|
|
2021
Q3 | $2.72M | Sell |
153,248
-1,265
| -0.8% | -$22.4K | 0.01% | 582 |
|
|
2021
Q2 | $2.89M | Sell |
154,513
-7,547
| -5% | -$141K | 0.01% | 600 |
|
|
2021
Q1 | $3.16M | Sell |
162,060
-10,981
| -6% | -$214K | 0.01% | 575 |
|
|
2020
Q4 | $2.63M | Sell |
173,041
-4,090
| -2% | -$62.2K | 0.01% | 615 |
|
|
2020
Q3 | $1.56M | Sell |
177,131
-1,130
| -0.6% | -$9.92K | 0.01% | 722 |
|
|
2020
Q2 | $1.66M | Sell |
178,261
-192
| -0.1% | -$1.79K | 0.01% | 681 |
|
|
2020
Q1 | $1.84M | Buy |
178,453
+16,891
| +10% | +$174K | 0.01% | 586 |
|
|
2019
Q4 | $3.49M | Buy |
161,562
+319
| +0.2% | +$6.89K | 0.01% | 545 |
|
|
2019
Q3 | $3.41M | Sell |
161,243
-7,557
| -4% | -$160K | 0.01% | 532 |
|
|
2019
Q2 | $3.52M | Sell |
168,800
-8,794
| -5% | -$183K | 0.02% | 527 |
|
|
2019
Q1 | $3.89M | Sell |
177,594
-18,071
| -9% | -$396K | 0.02% | 507 |
|
|
2018
Q4 | $3.37M | Buy |
195,665
+10,823
| +6% | +$186K | 0.02% | 516 |
|
|
2018
Q3 | $4.38M | Buy |
184,842
+1,031
| +0.6% | +$24.4K | 0.02% | 489 |
|
|
2018
Q2 | $4.48M | Sell |
183,811
-2,940
| -2% | -$71.6K | 0.02% | 504 |
|
|
2018
Q1 | $3.68M | Buy |
186,751
+16,631
| +10% | +$328K | 0.02% | 535 |
|
|
2017
Q4 | $3.67M | Buy |
170,120
+4,044
| +2% | +$87.3K | 0.02% | 540 |
|
|
2017
Q3 | $3.5M | Sell |
166,076
-3,298
| -2% | -$69.4K | 0.02% | 553 |
|
|
2017
Q2 | $3.28M | Sell |
169,374
-24,898
| -13% | -$482K | 0.01% | 557 |
|
|
2017
Q1 | $3.32M | Sell |
194,272
-5,395
| -3% | -$92.1K | 0.01% | 572 |
|
|
2016
Q4 | $3.88M | Buy |
199,667
+6,392
| +3% | +$124K | 0.02% | 558 |
|
|
2016
Q3 | $2.93M | Sell |
193,275
-3,022
| -2% | -$45.9K | 0.01% | 589 |
|
|
2016
Q2 | $3.29M | Sell |
196,297
-11,819
| -6% | -$198K | 0.01% | 562 |
|
|
2016
Q1 | $3.25M | Sell |
208,116
-4,473
| -2% | -$69.9K | 0.01% | 563 |
|
|
2015
Q4 | $3.26M | Buy |
212,589
+501
| +0.2% | +$7.68K | 0.01% | 561 |
|
|
2015
Q3 | $3.7M | Sell |
212,088
-3,519
| -2% | -$61.4K | 0.02% | 552 |
|
|
2015
Q2 | $4.69M | Buy |
+215,607
| New | +$4.69M | 0.02% | 523 |
|