Bank of Montreal’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 | – | Sell |
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|
2025
Q2 | $178K | Sell |
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|
2025
Q1 | $185K | Buy |
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|
2024
Q4 | $172K | Buy |
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|
2024
Q3 | $164K | Sell |
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|
2024
Q2 | $158K | Sell |
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|
2024
Q1 | $181K | Buy |
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|
2023
Q4 | $148K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $132K | Sell |
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|
2023
Q1 | $267K | Buy |
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|
2022
Q4 | $174K | Buy |
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|
2022
Q3 | $218 | Buy |
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|
2022
Q2 | $181 | Sell |
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|
2022
Q1 | $662K | Buy |
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|
2021
Q4 | $573K | Sell |
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|
2021
Q3 | $679K | Sell |
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|
2021
Q2 | $1.05M | Buy |
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|
2021
Q1 | $882K | Sell |
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|
2020
Q4 | $728K | Buy |
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|
2020
Q3 | $242K | Sell |
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|
2020
Q2 | $1.88M | Buy |
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|
2020
Q1 | $276K | Sell |
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|
2019
Q4 | $10.2M | Buy |
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|
2019
Q3 | $7.28M | Buy |
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|
2019
Q2 | $5.86M | Sell |
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|
2019
Q1 | $6.6M | Sell |
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|
2018
Q4 | $5.42M | Buy |
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|
2018
Q3 | $6.95M | Buy |
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|
2018
Q2 | $5.41M | Sell |
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|
2018
Q1 | $4.51M | Buy |
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|
2017
Q4 | $4.63M | Buy |
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|
2017
Q3 | $3.5M | Sell |
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|
2017
Q2 | $3.26M | Buy |
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|
2017
Q1 | $1.12M | Buy |
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|
2016
Q4 | $76K | Buy |
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|
2016
Q3 | $48K | Sell |
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|
2016
Q2 | $1.52M | Buy |
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|
2016
Q1 | $78K | Buy |
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|
2015
Q4 | $73K | Sell |
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|
2015
Q3 | $94K | Buy |
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|
2015
Q2 | $79K | Buy |
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