Bank of Montreal’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 | $178K | Sell |
14,139
-1,630
| -10% | -$20.5K | ﹤0.01% | 2559 |
|
|
2025
Q1 | $185K | Buy |
15,769
+4,221
| +37% | +$49.6K | ﹤0.01% | 2495 |
|
|
2024
Q4 | $172K | Buy |
11,548
+669
| +6% | +$9.94K | ﹤0.01% | 2513 |
|
|
2024
Q3 | $164K | Sell |
10,879
-169
| -2% | -$2.54K | ﹤0.01% | 2789 |
|
|
2024
Q2 | $158K | Sell |
11,048
-1,014
| -8% | -$14.5K | ﹤0.01% | 2812 |
|
|
2024
Q1 | $181K | Buy |
12,062
+1,352
| +13% | +$20.3K | ﹤0.01% | 2792 |
|
|
2023
Q4 | $148K | Buy |
+10,710
| New | +$148K | ﹤0.01% | 2840 |
|
|
2023
Q3 | – | Sell |
-10,726
| Closed | -$132K | – | 3725 |
|
|
2023
Q2 | $132K | Sell |
10,726
-7,795
| -42% | -$96K | ﹤0.01% | 2988 |
|
|
2023
Q1 | $267K | Buy |
18,521
+5,305
| +40% | +$76.5K | ﹤0.01% | 2590 |
|
|
2022
Q4 | $174K | Buy |
13,216
+50
| +0.4% | +$659 | ﹤0.01% | 2794 |
|
|
2022
Q3 | $218 | Buy |
13,166
+1,144
| +10% | +$19 | ﹤0.01% | 2733 |
|
|
2022
Q2 | $181 | Sell |
12,022
-21,514
| -64% | -$324 | ﹤0.01% | 2894 |
|
|
2022
Q1 | $662K | Buy |
33,536
+1,899
| +6% | +$37.5K | ﹤0.01% | 2212 |
|
|
2021
Q4 | $573K | Sell |
31,637
-5,067
| -14% | -$91.8K | ﹤0.01% | 2240 |
|
|
2021
Q3 | $679K | Sell |
36,704
-16,921
| -32% | -$313K | ﹤0.01% | 2526 |
|
|
2021
Q2 | $1.05M | Buy |
53,625
+7,881
| +17% | +$154K | ﹤0.01% | 2333 |
|
|
2021
Q1 | $882K | Sell |
45,744
-1,080
| -2% | -$20.8K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $728K | Buy |
46,824
+20,684
| +79% | +$322K | ﹤0.01% | 2098 |
|
|
2020
Q3 | $242K | Sell |
26,140
-194,875
| -88% | -$1.8M | ﹤0.01% | 2288 |
|
|
2020
Q2 | $1.88M | Buy |
221,015
+188,787
| +586% | +$1.61M | ﹤0.01% | 1442 |
|
|
2020
Q1 | $276K | Sell |
32,228
-437,959
| -93% | -$3.75M | ﹤0.01% | 1982 |
|
|
2019
Q4 | $10.2M | Buy |
470,187
+125,742
| +37% | +$2.72M | 0.01% | 851 |
|
|
2019
Q3 | $7.28M | Buy |
344,445
+63,156
| +22% | +$1.33M | 0.01% | 888 |
|
|
2019
Q2 | $5.86M | Sell |
281,289
-20,043
| -7% | -$418K | ﹤0.01% | 989 |
|
|
2019
Q1 | $6.6M | Sell |
301,332
-13,891
| -4% | -$304K | 0.01% | 921 |
|
|
2018
Q4 | $5.42M | Buy |
315,223
+22,078
| +8% | +$380K | 0.01% | 952 |
|
|
2018
Q3 | $6.95M | Buy |
293,145
+70,956
| +32% | +$1.68M | 0.01% | 969 |
|
|
2018
Q2 | $5.41M | Sell |
222,189
-6,639
| -3% | -$162K | ﹤0.01% | 1050 |
|
|
2018
Q1 | $4.51M | Buy |
228,828
+14,545
| +7% | +$287K | ﹤0.01% | 1116 |
|
|
2017
Q4 | $4.63M | Buy |
214,283
+47,854
| +29% | +$1.03M | ﹤0.01% | 1087 |
|
|
2017
Q3 | $3.5M | Sell |
166,429
-1,725
| -1% | -$36.3K | ﹤0.01% | 1251 |
|
|
2017
Q2 | $3.26M | Buy |
168,154
+102,294
| +155% | +$1.98M | ﹤0.01% | 1277 |
|
|
2017
Q1 | $1.12M | Buy |
65,860
+61,537
| +1,423% | +$1.05M | ﹤0.01% | 1676 |
|
|
2016
Q4 | $76K | Buy |
4,323
+1,127
| +35% | +$19.8K | ﹤0.01% | 2679 |
|
|
2016
Q3 | $48K | Sell |
3,196
-87,598
| -96% | -$1.32M | ﹤0.01% | 2806 |
|
|
2016
Q2 | $1.52M | Buy |
90,794
+85,794
| +1,716% | +$1.44M | ﹤0.01% | 1513 |
|
|
2016
Q1 | $78K | Buy |
5,000
+265
| +6% | +$4.13K | ﹤0.01% | 2671 |
|
|
2015
Q4 | $73K | Sell |
4,735
-689
| -13% | -$10.6K | ﹤0.01% | 2706 |
|
|
2015
Q3 | $94K | Buy |
5,424
+1,789
| +49% | +$31K | ﹤0.01% | 2440 |
|
|
2015
Q2 | $79K | Buy |
+3,635
| New | +$79K | ﹤0.01% | 2641 |
|