Vestcor Inc’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 | – | Sell |
-27,183
| Closed | -$320K | – | 1250 |
|
|
2025
Q1 | $320K | Buy |
+27,183
| New | +$320K | 0.01% | 818 |
|
|
2023
Q2 | – | Sell |
-44,818
| Closed | -$587K | – | 1186 |
|
|
2023
Q1 | $587K | Buy |
+44,818
| New | +$587K | 0.02% | 598 |
|
|
2022
Q4 | – | Sell |
-36,360
| Closed | -$501K | – | 1335 |
|
|
2022
Q3 | $501K | Sell |
36,360
-10,534
| -22% | -$145K | 0.02% | 674 |
|
|
2022
Q2 | $681K | Sell |
46,894
-6,589
| -12% | -$95.7K | 0.03% | 594 |
|
|
2022
Q1 | $1.03M | Buy |
53,483
+20,832
| +64% | +$402K | 0.04% | 470 |
|
|
2021
Q4 | $591K | Sell |
32,651
-11,690
| -26% | -$212K | 0.02% | 584 |
|
|
2021
Q3 | $787K | Buy |
+44,341
| New | +$787K | 0.03% | 496 |
|
|
2020
Q1 | – | Sell |
-89,833
| Closed | -$1.94M | – | 836 |
|
|
2019
Q4 | $1.94M | Buy |
+89,833
| New | +$1.94M | 0.09% | 257 |
|