Allianz Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Allianz Asset Management’s Portfolio XHR Stock Details XHR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$7.73M	Buy	615,132 +91,349	+17%	+$1.15M	0.01%	752
2025 Q1	$6.16M	Buy	523,783 +94,204	+22%	+$1.11M	0.01%	823
2024 Q4	$6.38M	Buy	429,579 +89,403	+26%	+$1.33M	0.01%	797
2024 Q3	$5.02M	Buy	340,176 +99,117	+41%	+$1.46M	0.01%	874
2024 Q2	$3.45M	Buy	241,059 +63,937	+36%	+$916K	0.01%	952
2024 Q1	$2.66M	Sell	177,122 -29,344	-14%	-$440K	﹤0.01%	992
2023 Q4	$2.81M	Sell	206,466 -19,722	-9%	-$269K	﹤0.01%	951
2023 Q3	$2.66M	Buy	226,188 +10,481	+5%	+$123K	﹤0.01%	958
2023 Q2	$2.66M	Sell	215,707 -64,530	-23%	-$794K	﹤0.01%	910
2023 Q1	$3.67M	Buy	280,237 +24,624	+10%	+$322K	0.01%	875
2022 Q4	$3.37M	Buy	255,613 +18,962	+8%	+$250K	0.01%	901
2022 Q3	$3.26M	Buy	236,651 +80,368	+51%	+$1.11M	0.01%	911
2022 Q2	$2.27M	Buy	156,283 +23,080	+17%	+$335K	﹤0.01%	1262
2022 Q1	$2.57M	Buy	133,203 +28,747	+28%	+$554K	﹤0.01%	1304
2021 Q4	$1.89M	Sell	104,456 -6,297	-6%	-$114K	﹤0.01%	1417
2021 Q3	$1.97M	Buy	+110,753	New	+$1.97M	﹤0.01%	1381
2020 Q2	–	Sell	-35,764	Closed	-$368K	–	2049
2020 Q1	$368K	Sell	35,764 -108,550	-75%	-$1.12M	﹤0.01%	1727
2019 Q4	$3.12M	Sell	144,314 -4,562	-3%	-$98.6K	﹤0.01%	1327
2019 Q3	$3.14M	Sell	148,876 -52,643	-26%	-$1.11M	﹤0.01%	1309
2019 Q2	$4.2M	Sell	201,519 -68,762	-25%	-$1.43M	﹤0.01%	1294
2019 Q1	$5.92M	Sell	270,281 -4,501	-2%	-$98.6K	0.01%	1179
2018 Q4	$4.73M	Buy	274,782 +41,066	+18%	+$706K	0.01%	1182
2018 Q3	$5.54M	Buy	233,716 +162,096	+226%	+$3.84M	0.01%	1228
2018 Q2	$1.75M	Buy	71,620 +1,196	+2%	+$29.1K	﹤0.01%	1566
2018 Q1	$1.39M	Buy	70,424 +60,233	+591%	+$1.19M	﹤0.01%	1622
2017 Q4	$220K	Hold	10,191	–	–	﹤0.01%	2054
2017 Q3	$215K	Buy	+10,191	New	+$215K	﹤0.01%	2021