Allspring Global Investments’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 | $6.44M | Buy |
494,924
+173,945
| +54% | +$2.26M | 0.01% | 829 |
|
|
2025
Q1 | $3.77M | Buy |
320,979
+90,405
| +39% | +$1.06M | 0.01% | 984 |
|
|
2024
Q4 | $3.43M | Buy |
230,574
+51,182
| +29% | +$760K | 0.01% | 1028 |
|
|
2024
Q3 | $2.65M | Buy |
179,392
+15,776
| +10% | +$233K | ﹤0.01% | 1094 |
|
|
2024
Q2 | $2.34M | Buy |
+163,616
| New | +$2.34M | ﹤0.01% | 1134 |
|
|
2023
Q4 | – | Sell |
-11,199
| Closed | -$132K | – | 2768 |
|
|
2023
Q3 | $132K | Buy |
11,199
+1,092
| +11% | +$12.9K | ﹤0.01% | 1899 |
|
|
2023
Q2 | $124K | Buy |
10,107
+3,721
| +58% | +$45.8K | ﹤0.01% | 1975 |
|
|
2023
Q1 | $83.6K | Sell |
6,386
-2,880
| -31% | -$37.7K | ﹤0.01% | 2106 |
|
|
2022
Q4 | $122K | Sell |
9,266
-185
| -2% | -$2.44K | ﹤0.01% | 1992 |
|
|
2022
Q3 | $130K | Buy |
9,451
+419
| +5% | +$5.76K | ﹤0.01% | 1970 |
|
|
2022
Q2 | $131K | Sell |
9,032
-41,787
| -82% | -$606K | ﹤0.01% | 1968 |
|
|
2022
Q1 | $980K | Buy |
50,819
+5,176
| +11% | +$99.8K | ﹤0.01% | 1883 |
|
|
2021
Q4 | $826K | Buy |
+45,643
| New | +$826K | ﹤0.01% | 2047 |
|