AQR Capital Management’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 | $2.02M | Buy |
161,018
+121,124
| +304% | +$1.52M | ﹤0.01% | 1766 |
|
|
2025
Q1 | $469K | Buy |
39,894
+17,097
| +75% | +$201K | ﹤0.01% | 2464 |
|
|
2024
Q4 | $339K | Sell |
22,797
-3,794
| -14% | -$56.4K | ﹤0.01% | 2449 |
|
|
2024
Q3 | $393K | Sell |
26,591
-43,254
| -62% | -$639K | ﹤0.01% | 2274 |
|
|
2024
Q2 | $1M | Sell |
69,845
-15,467
| -18% | -$222K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $1.28M | Buy |
85,312
+19,307
| +29% | +$290K | ﹤0.01% | 1590 |
|
|
2023
Q4 | $899K | Sell |
66,005
-9,208
| -12% | -$125K | ﹤0.01% | 1641 |
|
|
2023
Q3 | $886K | Buy |
75,213
+12,273
| +19% | +$145K | ﹤0.01% | 1641 |
|
|
2023
Q2 | $775K | Sell |
62,940
-21,771
| -26% | -$268K | ﹤0.01% | 1655 |
|
|
2023
Q1 | $1.11M | Buy |
84,711
+32,632
| +63% | +$427K | ﹤0.01% | 1499 |
|
|
2022
Q4 | $686K | Buy |
52,079
+15,092
| +41% | +$199K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $510K | Buy |
36,987
+24,498
| +196% | +$338K | ﹤0.01% | 1777 |
|
|
2022
Q2 | $181K | Buy |
12,489
+1,553
| +14% | +$22.5K | ﹤0.01% | 2008 |
|
|
2022
Q1 | $211K | Buy |
+10,936
| New | +$211K | ﹤0.01% | 2049 |
|
|
2021
Q1 | – | Sell |
-12,688
| Closed | -$193K | – | 2273 |
|
|
2020
Q4 | $193K | Sell |
12,688
-23,380
| -65% | -$356K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $317K | Sell |
36,068
-79,892
| -69% | -$702K | ﹤0.01% | 1892 |
|
|
2020
Q2 | $1.08M | Sell |
115,960
-2,402
| -2% | -$22.4K | ﹤0.01% | 1423 |
|
|
2020
Q1 | $1.22M | Sell |
118,362
-185,679
| -61% | -$1.91M | ﹤0.01% | 1255 |
|
|
2019
Q4 | $6.57M | Sell |
304,041
-29,254
| -9% | -$632K | 0.01% | 881 |
|
|
2019
Q3 | $7.04M | Sell |
333,295
-33,167
| -9% | -$700K | 0.01% | 855 |
|
|
2019
Q2 | $7.64M | Sell |
366,462
-137,071
| -27% | -$2.86M | 0.01% | 836 |
|
|
2019
Q1 | $11M | Buy |
503,533
+299,736
| +147% | +$6.57M | 0.01% | 752 |
|
|
2018
Q4 | $3.51M | Buy |
203,797
+32,576
| +19% | +$560K | ﹤0.01% | 1057 |
|
|
2018
Q3 | $4.06M | Sell |
171,221
-22,192
| -11% | -$526K | ﹤0.01% | 1088 |
|
|
2018
Q2 | $4.71M | Sell |
193,413
-55,818
| -22% | -$1.36M | ﹤0.01% | 1054 |
|
|
2018
Q1 | $4.92M | Sell |
249,231
-76,787
| -24% | -$1.51M | 0.01% | 1007 |
|
|
2017
Q4 | $7.04M | Sell |
326,018
-51,871
| -14% | -$1.12M | 0.01% | 904 |
|
|
2017
Q3 | $7.96M | Sell |
377,889
-29,195
| -7% | -$615K | 0.01% | 861 |
|
|
2017
Q2 | $7.89M | Buy |
407,084
+63,137
| +18% | +$1.22M | 0.01% | 864 |
|
|
2017
Q1 | $5.87M | Buy |
343,947
+55,056
| +19% | +$940K | 0.01% | 955 |
|
|
2016
Q4 | $5.61M | Buy |
288,891
+15,140
| +6% | +$294K | 0.01% | 991 |
|
|
2016
Q3 | $4.16M | Buy |
273,751
+152,792
| +126% | +$2.32M | 0.01% | 1079 |
|
|
2016
Q2 | $2.03M | Buy |
120,959
+19,427
| +19% | +$326K | ﹤0.01% | 1289 |
|
|
2016
Q1 | $1.59M | Buy |
101,532
+14,864
| +17% | +$232K | ﹤0.01% | 1371 |
|
|
2015
Q4 | $1.33M | Buy |
86,668
+28,530
| +49% | +$437K | ﹤0.01% | 1449 |
|
|
2015
Q3 | $1.02M | Buy |
+58,138
| New | +$1.02M | ﹤0.01% | 1417 |
|