American Century Companies’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 | $1.31M | Sell |
104,412
-1,725
| -2% | -$21.7K | ﹤0.01% | 2181 |
|
|
2025
Q1 | $1.25M | Buy |
106,137
+74,525
| +236% | +$876K | ﹤0.01% | 2176 |
|
|
2024
Q4 | $470K | Buy |
+31,612
| New | +$470K | ﹤0.01% | 2536 |
|
|
2021
Q3 | – | Sell |
-1,630,166
| Closed | -$30.5M | – | 2356 |
|
|
2021
Q2 | $30.5M | Buy |
1,630,166
+171,880
| +12% | +$3.22M | 0.02% | 583 |
|
|
2021
Q1 | $28.4M | Buy |
+1,458,286
| New | +$28.4M | 0.02% | 566 |
|
|
2018
Q1 | – | Sell |
-330,044
| Closed | -$7.13M | – | 1348 |
|
|
2017
Q4 | $7.13M | Sell |
330,044
-24,301
| -7% | -$525K | 0.01% | 764 |
|
|
2017
Q3 | $7.46M | Buy |
354,345
+183,932
| +108% | +$3.87M | 0.01% | 741 |
|
|
2017
Q2 | $3.3M | Buy |
+170,413
| New | +$3.3M | ﹤0.01% | 946 |
|
|
2016
Q3 | – | Sell |
-277,631
| Closed | -$4.66M | – | 1419 |
|
|
2016
Q2 | $4.66M | Buy |
277,631
+193,859
| +231% | +$3.25M | 0.01% | 859 |
|
|
2016
Q1 | $1.31M | Buy |
+83,772
| New | +$1.31M | ﹤0.01% | 1067 |
|