Asset Management One’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
Q3 | $1.83M | Sell |
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|
2025
Q2 | $1.76M | Sell |
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|
2025
Q1 | $1.81M | Buy |
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|
2024
Q4 | $2.3M | Buy |
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|
2024
Q3 | $2.17M | Buy |
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|
2024
Q2 | $2.1M | Sell |
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|
2024
Q1 | $2.35M | Sell |
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|
2023
Q4 | $2.29M | Sell |
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|
2023
Q3 | $1.98M | Sell |
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|
2023
Q2 | $2.19M | Sell |
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|
2023
Q1 | $2.39M | Sell |
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|
2022
Q4 | $2.8M | Buy |
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|
2022
Q3 | $2.91M | Sell |
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|
2022
Q2 | $3.55M | Buy |
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|
2022
Q1 | $4.46M | Sell |
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|
2021
Q4 | $4.28M | Buy |
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|
2021
Q3 | $4.05M | Buy |
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|
2021
Q2 | $4.27M | Buy |
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|
2021
Q1 | $3.9M | Buy |
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|
2020
Q4 | $2.98M | Sell |
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|
2020
Q3 | $1.8M | Buy |
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|
2020
Q2 | $1.89M | Buy |
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|
2020
Q1 | $1.87M | Sell |
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|
2019
Q4 | $4.49M | Sell |
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|
2019
Q3 | $4.51M | Sell |
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|
2019
Q2 | $4.5M | Sell |
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|
2019
Q1 | $4.82M | Sell |
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|
2018
Q4 | $4.64M | Sell |
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|
2018
Q3 | $7.5M | Sell |
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|
2018
Q2 | $8.39M | Sell |
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|
2018
Q1 | $9.17M | Buy |
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|
2017
Q4 | $8.49M | Buy |
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|
2017
Q3 | $4.78M | Sell |
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|
2017
Q2 | $4.95M | Buy |
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|
2017
Q1 | $4.27M | Buy |
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|
2016
Q4 | $4.77M | Buy |
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|
2016
Q3 | $3.36M | Sell |
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|
2016
Q2 | $3.78M | Sell |
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|
2016
Q1 | $4M | Sell |
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|
2015
Q4 | $4.24M | Buy |
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|
2015
Q3 | $4.58M | Sell |
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|
2015
Q2 | $5.93M | Sell |
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|
2015
Q1 | $6.74M | Buy |
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