Xenia Hotels & Resorts shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $296k | 22k | 13.72 |
| 2025-06-30 | $278k | 22k | 12.57 |
| 2025-03-31 | $274k | 23k | 11.76 |
| 2024-12-31 | $356k | 24k | 14.86 |
| 2024-09-30 | $354k | 24k | 14.77 |
| 2024-06-30 | $355k | 25k | 14.33 |
| 2024-03-31 | $423k | 28k | 15.01 |
| 2023-12-31 | $422k | 31k | 13.62 |
| 2023-09-30 | $376k | 32k | 11.78 |
| 2023-06-30 | $421k | 34k | 12.31 |
| 2023-03-31 | $479k | 37k | 13.09 |
| 2022-12-31 | $499k | 38k | 13.18 |
| 2022-09-30 | $520k | 38k | 13.78 |
| 2022-06-30 | $544k | 37k | 14.53 |
| 2022-03-31 | $838k | 43k | 19.29 |
| 2021-12-31 | $805k | 44k | 18.11 |
| 2021-09-30 | $826k | 47k | 17.75 |
| 2021-06-30 | $875k | 47k | 18.72 |
| 2021-03-31 | $911k | 47k | 19.49 |
| 2020-12-31 | $697k | 46k | 15.20 |
| 2020-09-30 | $399k | 46k | 8.77 |
| 2020-06-30 | $425k | 46k | 9.34 |
| 2020-03-31 | $469k | 46k | 10.31 |
| 2019-12-31 | $983k | 46k | 21.60 |
| 2019-09-30 | $965k | 46k | 21.12 |
| 2019-06-30 | $936k | 45k | 20.85 |
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