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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.95M | Sell |
131,174
-390
| -0.3% | -$5.88K | 0.01% | 706 |
|
|
2025
Q4 | $1.93M | Sell |
131,564
-2,014
| -2% | -$27.5K | 0.01% | 712 |
|
|
2025
Q3 | $1.83M | Sell |
133,578
-6,266
| -4% | -$85.1K | 0.01% | 712 |
|
|
2025
Q2 | $1.76M | Sell |
139,844
-13,861
| -9% | -$159K | 0.01% | 709 |
|
|
2025
Q1 | $1.81M | Buy |
153,705
+1,204
| +0.8% | +$16.8K | 0.01% | 725 |
|
|
2024
Q4 | $2.3M | Buy |
152,501
+5,562
| +4% | +$84.1K | 0.01% | 730 |
|
|
2024
Q3 | $2.17M | Buy |
146,939
+229
| +0.2% | +$3.18K | 0.01% | 738 |
|
|
2024
Q2 | $2.1M | Sell |
146,710
-9,771
| -6% | -$141K | 0.01% | 728 |
|
|
2024
Q1 | $2.35M | Sell |
156,481
-9,302
| -6% | -$130K | 0.01% | 733 |
|
|
2023
Q4 | $2.29M | Sell |
165,783
-2,256
| -1% | -$27.8K | 0.01% | 742 |
|
|
2023
Q3 | $1.98M | Sell |
168,039
-9,714
| -5% | -$117K | 0.01% | 762 |
|
|
2023
Q2 | $2.19M | Sell |
177,753
-5,168
| -3% | -$64.5K | 0.01% | 770 |
|
|
2023
Q1 | $2.39M | Sell |
182,921
-31,362
| -15% | -$433K | 0.01% | 749 |
|
|
2022
Q4 | $2.8M | Buy |
214,283
+3,537
| +2% | +$52.6K | 0.01% | 713 |
|
|
2022
Q3 | $2.91M | Sell |
210,746
-33,670
| -14% | -$537K | 0.01% | 687 |
|
|
2022
Q2 | $3.55M | Buy |
244,416
+12,964
| +6% | +$231K | 0.02% | 672 |
|
|
2022
Q1 | $4.46M | Sell |
231,452
-7,041
| -3% | -$129K | 0.02% | 657 |
|
|
2021
Q4 | $4.28M | Buy |
238,493
+9,951
| +4% | +$176K | 0.01% | 705 |
|
|
2021
Q3 | $4.05M | Buy |
228,542
+506
| +0.2% | +$8.86K | 0.02% | 707 |
|
|
2021
Q2 | $4.27M | Buy |
228,036
+27,855
| +14% | +$537K | 0.02% | 711 |
|
|
2021
Q1 | $3.9M | Buy |
200,181
+2,177
| +1% | +$38.5K | 0.02% | 712 |
|
|
2020
Q4 | $2.98M | Sell |
198,004
-6,970
| -3% | -$83.6K | 0.01% | 748 |
|
|
2020
Q3 | $1.8M | Buy |
204,974
+2,741
| +1% | +$24.2K | 0.01% | 777 |
|
|
2020
Q2 | $1.89M | Buy |
202,233
+20,842
| +11% | +$194K | 0.01% | 765 |
|
|
2020
Q1 | $1.87M | Sell |
181,391
-26,349
| -13% | -$438K | 0.01% | 725 |
|
|
2019
Q4 | $4.49M | Sell |
207,740
-5,965
| -3% | -$126K | 0.02% | 650 |
|
|
2019
Q3 | $4.51M | Sell |
213,705
-2,144
| -1% | -$44.9K | 0.02% | 624 |
|
|
2019
Q2 | $4.5M | Sell |
215,849
-4,209
| -2% | -$91K | 0.02% | 640 |
|
|
2019
Q1 | $4.82M | Sell |
220,058
-50,405
| -19% | -$960K | 0.03% | 586 |
|
|
2018
Q4 | $4.64M | Sell |
270,463
-47,252
| -15% | -$960K | 0.01% | 710 |
|
|
2018
Q3 | $7.5M | Sell |
317,715
-26,155
| -8% | -$631K | 0.02% | 685 |
|
|
2018
Q2 | $8.39M | Sell |
343,870
-121,257
| -26% | -$2.77M | 0.02% | 669 |
|
|
2018
Q1 | $9.17M | Buy |
465,127
+78,723
| +20% | +$1.63M | 0.02% | 645 |
|
|
2017
Q4 | $8.49M | Buy |
386,404
+159,926
| +71% | +$3.48M | 0.02% | 687 |
|
|
2017
Q3 | $4.78M | Sell |
226,478
-27,978
| -11% | -$560K | 0.01% | 770 |
|
|
2017
Q2 | $4.95M | Buy |
254,456
+1,949
| +0.8% | +$35.5K | 0.01% | 716 |
|
|
2017
Q1 | $4.27M | Buy |
252,507
+6,844
| +3% | +$123K | 0.01% | 720 |
|
|
2016
Q4 | $4.77M | Buy |
245,663
+21,773
| +10% | +$371K | 0.01% | 701 |
|
|
2016
Q3 | $3.36M | Sell |
223,890
-2,590
| -1% | -$43.9K | 0.05% | 445 |
|
|
2016
Q2 | $3.78M | Sell |
226,480
-34,430
| -13% | -$543K | 0.06% | 381 |
|
|
2016
Q1 | $4M | Sell |
260,910
-4,270
| -2% | -$63.1K | 0.06% | 377 |
|
|
2015
Q4 | $4.24M | Buy |
265,180
+1,490
| +0.6% | +$25.3K | 0.06% | 359 |
|
|
2015
Q3 | $4.58M | Sell |
263,690
-10,577
| -4% | -$211K | 0.07% | 349 |
|
|
2015
Q2 | $5.93M | Sell |
274,267
-21,101
| -7% | -$480K | 0.08% | 321 |
|
|
2015
Q1 | $6.74M | Buy |
+295,368
| New | +$6.39M | 0.08% | 307 |
|
Other funds holding XHR
VPM
VCM
