Arrowstreet Capital’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 | $26M | Buy |
2,070,540
+898,176
| +77% | +$11.3M | 0.02% | 608 |
|
|
2025
Q1 | $13.8M | Sell |
1,172,364
-84,826
| -7% | -$998K | 0.01% | 709 |
|
|
2024
Q4 | $18.7M | Sell |
1,257,190
-614,141
| -33% | -$9.13M | 0.02% | 633 |
|
|
2024
Q3 | $27.6M | Buy |
1,871,331
+816,746
| +77% | +$12.1M | 0.02% | 463 |
|
|
2024
Q2 | $15.1M | Sell |
1,054,585
-312,021
| -23% | -$4.47M | 0.01% | 540 |
|
|
2024
Q1 | $20.5M | Buy |
+1,366,606
| New | +$20.5M | 0.02% | 498 |
|
|
2021
Q3 | – | Sell |
-65,966
| Closed | -$1.24M | – | 1904 |
|
|
2021
Q2 | $1.24M | Buy |
65,966
+14,887
| +29% | +$279K | ﹤0.01% | 1481 |
|
|
2021
Q1 | $996K | Buy |
+51,079
| New | +$996K | ﹤0.01% | 1793 |
|
|
2020
Q3 | – | Sell |
-70,502
| Closed | -$658K | – | 2548 |
|
|
2020
Q2 | $658K | Buy |
+70,502
| New | +$658K | ﹤0.01% | 1905 |
|
|
2017
Q3 | – | Sell |
-63,704
| Closed | -$1.23M | – | 1257 |
|
|
2017
Q2 | $1.23M | Sell |
63,704
-86,825
| -58% | -$1.68M | ﹤0.01% | 741 |
|
|
2017
Q1 | $2.57M | Buy |
+150,529
| New | +$2.57M | 0.01% | 740 |
|
|
2015
Q3 | – | Sell |
-18,900
| Closed | -$411K | – | 1520 |
|
|
2015
Q2 | $411K | Buy |
+18,900
| New | +$411K | ﹤0.01% | 1012 |
|