AQR Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.02M | Buy |
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|
2025
Q1 | $469K | Buy |
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|
2024
Q4 | $339K | Sell |
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|
2024
Q3 | $393K | Sell |
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|
2024
Q2 | $1M | Sell |
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|
2024
Q1 | $1.28M | Buy |
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|
2023
Q4 | $899K | Sell |
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|
2023
Q3 | $886K | Buy |
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|
2023
Q2 | $775K | Sell |
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|
2023
Q1 | $1.11M | Buy |
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|
2022
Q4 | $686K | Buy |
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|
2022
Q3 | $510K | Buy |
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|
2022
Q2 | $181K | Buy |
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|
2022
Q1 | $211K | Buy |
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|
2021
Q1 | – | Sell |
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|
2020
Q4 | $193K | Sell |
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|
2020
Q3 | $317K | Sell |
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|
2020
Q2 | $1.08M | Sell |
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|
2020
Q1 | $1.22M | Sell |
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|
2019
Q4 | $6.57M | Sell |
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|
2019
Q3 | $7.04M | Sell |
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|
2019
Q2 | $7.64M | Sell |
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|
2019
Q1 | $11M | Buy |
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|
2018
Q4 | $3.5M | Buy |
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|
2018
Q3 | $4.06M | Sell |
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|
2018
Q2 | $4.71M | Sell |
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|
2018
Q1 | $4.92M | Sell |
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|
2017
Q4 | $7.04M | Sell |
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|
2017
Q3 | $7.96M | Sell |
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|
2017
Q2 | $7.88M | Buy |
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|
2017
Q1 | $5.87M | Buy |
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|
2016
Q4 | $5.61M | Buy |
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|
2016
Q3 | $4.16M | Buy |
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|
2016
Q2 | $2.03M | Buy |
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|
2016
Q1 | $1.59M | Buy |
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|
2015
Q4 | $1.33M | Buy |
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|
2015
Q3 | $1.01M | Buy |
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