6CM
XHR
683 Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.2M | Hold |
890,000
| – | – | 0.73% | 26 |
|
|
2025
Q1 | $10.5M | Sell |
890,000
-111,990
| -11% | -$1.32M | 0.72% | 29 |
|
|
2024
Q4 | $14.9M | Sell |
1,001,990
-318,010
| -24% | -$4.73M | 0.92% | 20 |
|
|
2024
Q3 | $19.5M | Sell |
1,320,000
-5,000
| -0.4% | -$73.9K | 1.48% | 16 |
|
|
2024
Q2 | $19M | Sell |
1,325,000
-80,000
| -6% | -$1.15M | 1.43% | 14 |
|
|
2024
Q1 | $21.1M | Sell |
1,405,000
-245,000
| -15% | -$3.68M | 1.54% | 14 |
|
|
2023
Q4 | $22.5M | Hold |
1,650,000
| – | – | 1.84% | 11 |
|
|
2023
Q3 | $19.4M | Buy |
1,650,000
+1,356,258
| +462% | +$16M | 1.51% | 18 |
|
|
2023
Q2 | $3.62M | Buy |
+293,742
| New | +$3.62M | 0.26% | 61 |
|
|
2018
Q3 | – | Sell |
-550,000
| Closed | -$13.4M | – | 169 |
|
|
2018
Q2 | $13.4M | Sell |
550,000
-175,000
| -24% | -$4.26M | 0.91% | 18 |
|
|
2018
Q1 | $14.3M | Hold |
725,000
| – | – | 1.26% | 16 |
|
|
2017
Q4 | $15.7M | Sell |
725,000
-200,000
| -22% | -$4.32M | 1.32% | 11 |
|
|
2017
Q3 | $19.5M | Hold |
925,000
| – | – | 2.05% | 6 |
|
|
2017
Q2 | $17.9M | Hold |
925,000
| – | – | 2.64% | 6 |
|
|
2017
Q1 | $15.8M | Buy |
925,000
+25,000
| +3% | +$427K | 2.45% | 8 |
|
|
2016
Q4 | $17.5M | Buy |
900,000
+10,300
| +1% | +$200K | 1.25% | 8 |
|
|
2016
Q3 | $13.5M | Buy |
889,700
+177,700
| +25% | +$2.7M | 1.43% | 7 |
|
|
2016
Q2 | $11.9M | Buy |
712,000
+2,983
| +0.4% | +$50.1K | 1.9% | 6 |
|
|
2016
Q1 | $11.1M | Buy |
709,017
+49,965
| +8% | +$780K | 1.97% | 7 |
|
|
2015
Q4 | $10.1M | Buy |
659,052
+49,052
| +8% | +$752K | 1.38% | 9 |
|
|
2015
Q3 | $10.7M | Buy |
610,000
+253,243
| +71% | +$4.42M | 1.57% | 7 |
|
|
2015
Q2 | $7.76M | Sell |
356,757
-223,243
| -38% | -$4.85M | 1.61% | 11 |
|
|
2015
Q1 | $13.2M | Buy |
+580,000
| New | +$13.2M | 5.02% | 4 |
|