Virginia Retirement Systems’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-16,900
| Closed | -$233K | – | 1241 |
|
|
2022
Q3 | $233K | Buy |
+16,900
| New | +$233K | ﹤0.01% | 1020 |
|
|
2021
Q3 | – | Sell |
-45,600
| Closed | -$854K | – | 1098 |
|
|
2021
Q2 | $854K | Buy |
45,600
+16,600
| +57% | +$311K | 0.01% | 697 |
|
|
2021
Q1 | $566K | Buy |
+29,000
| New | +$566K | 0.01% | 847 |
|
|
2020
Q3 | – | Sell |
-45,900
| Closed | -$428K | – | 1185 |
|
|
2020
Q2 | $428K | Sell |
45,900
-17,000
| -27% | -$159K | 0.01% | 853 |
|
|
2020
Q1 | $648K | Sell |
62,900
-35,100
| -36% | -$362K | 0.01% | 707 |
|
|
2019
Q4 | $2.12M | Sell |
98,000
-1,200
| -1% | -$25.9K | 0.02% | 423 |
|
|
2019
Q3 | $2.1M | Sell |
99,200
-600
| -0.6% | -$12.7K | 0.02% | 426 |
|
|
2019
Q2 | $2.08M | Sell |
99,800
-112,600
| -53% | -$2.35M | 0.02% | 426 |
|
|
2019
Q1 | $4.65M | Sell |
212,400
-80,900
| -28% | -$1.77M | 0.06% | 326 |
|
|
2018
Q4 | $5.05M | Buy |
293,300
+50,100
| +21% | +$862K | 0.07% | 292 |
|
|
2018
Q3 | $5.76M | Sell |
243,200
-37,500
| -13% | -$889K | 0.07% | 297 |
|
|
2018
Q2 | $6.84M | Buy |
280,700
+99,900
| +55% | +$2.43M | 0.08% | 271 |
|
|
2018
Q1 | $3.57M | Sell |
180,800
-68,900
| -28% | -$1.36M | 0.04% | 329 |
|
|
2017
Q4 | $5.39M | Buy |
249,700
+31,000
| +14% | +$669K | 0.06% | 298 |
|
|
2017
Q3 | $4.6M | Buy |
218,700
+38,200
| +21% | +$804K | 0.06% | 317 |
|
|
2017
Q2 | $3.5M | Buy |
180,500
+170,500
| +1,705% | +$3.3M | 0.04% | 355 |
|
|
2017
Q1 | $171K | Buy |
+10,000
| New | +$171K | ﹤0.01% | 1082 |
|
|
2016
Q4 | – | Sell |
-39,200
| Closed | -$595K | – | 1042 |
|
|
2016
Q3 | $595K | Buy |
+39,200
| New | +$595K | 0.01% | 670 |
|
|
2015
Q4 | – | Sell |
-157,000
| Closed | -$2.74M | – | 1057 |
|
|
2015
Q3 | $2.74M | Buy |
157,000
+141,000
| +881% | +$2.46M | 0.04% | 347 |
|
|
2015
Q2 | $348K | Buy |
+16,000
| New | +$348K | 0.01% | 800 |
|