Bank of New York Mellon
XHR

Bank of New York Mellon’s Xenia Hotels & Resorts XHR Stock Holding History

Bank of New York Mellon’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$10.6M Sell
842,046
-2,839
-0.3% -$35.7K ﹤0.01% 1864
2025
Q1 		$9.94M Sell
844,885
-48,353
-5% -$569K ﹤0.01% 1851
2024
Q4 		$13.3M Sell
893,238
-29,882
-3% -$444K ﹤0.01% 1783
2024
Q3 		$13.6M Sell
923,120
-138,515
-13% -$2.05M ﹤0.01% 1775
2024
Q2 		$15.2M Sell
1,061,635
-4,242
-0.4% -$60.8K ﹤0.01% 1734
2024
Q1 		$16M Sell
1,065,877
-43,107
-4% -$647K ﹤0.01% 1703
2023
Q4 		$15.1M Sell
1,108,984
-1,972
-0.2% -$26.9K ﹤0.01% 1743
2023
Q3 		$13.1M Sell
1,110,956
-39,973
-3% -$471K ﹤0.01% 1786
2023
Q2 		$14.2M Sell
1,150,929
-98,033
-8% -$1.21M ﹤0.01% 1757
2023
Q1 		$16.3M Sell
1,248,962
-30,576
-2% -$400K ﹤0.01% 1654
2022
Q4 		$16.9M Buy
1,279,538
+100,082
+8% +$1.32M ﹤0.01% 1629
2022
Q3 		$16.3M Sell
1,179,456
-11,655
-1% -$161K ﹤0.01% 1618
2022
Q2 		$17.3M Sell
1,191,111
-10,368
-0.9% -$151K ﹤0.01% 1618
2022
Q1 		$23.2M Sell
1,201,479
-4,127
-0.3% -$79.6K ﹤0.01% 1571
2021
Q4 		$21.8M Sell
1,205,606
-68,678
-5% -$1.24M ﹤0.01% 1678
2021
Q3 		$22.6M Buy
1,274,284
+26,532
+2% +$471K ﹤0.01% 1654
2021
Q2 		$23.4M Sell
1,247,752
-10,066
-0.8% -$189K ﹤0.01% 1642
2021
Q1 		$24.5M Sell
1,257,818
-12,233
-1% -$239K 0.01% 1586
2020
Q4 		$19.3M Sell
1,270,051
-32,914
-3% -$500K ﹤0.01% 1658
2020
Q3 		$11.4M Sell
1,302,965
-118,084
-8% -$1.04M ﹤0.01% 1786
2020
Q2 		$13.3M Sell
1,421,049
-362,712
-20% -$3.38M ﹤0.01% 1672
2020
Q1 		$18.4M Sell
1,783,761
-21,001
-1% -$216K 0.01% 1342
2019
Q4 		$39M Buy
1,804,762
+8,727
+0.5% +$189K 0.01% 1139
2019
Q3 		$37.9M Sell
1,796,035
-48,125
-3% -$1.02M 0.01% 1115
2019
Q2 		$38.5M Buy
1,844,160
+65,182
+4% +$1.36M 0.01% 1130
2019
Q1 		$39M Buy
1,778,978
+793,988
+81% +$17.4M 0.01% 1122
2018
Q4 		$16.9M Sell
984,990
-33,318
-3% -$573K 0.01% 1586
2018
Q3 		$24.1M Buy
1,018,308
+11,568
+1% +$274K 0.01% 1499
2018
Q2 		$24.5M Buy
1,006,740
+693
+0.1% +$16.9K 0.01% 1477
2018
Q1 		$19.8M Buy
1,006,047
+37,699
+4% +$743K 0.01% 1571
2017
Q4 		$20.9M Sell
968,348
-58,956
-6% -$1.27M 0.01% 1524
2017
Q3 		$21.6M Buy
1,027,304
+962
+0.1% +$20.3K 0.01% 1510
2017
Q2 		$19.9M Buy
1,026,342
+38,030
+4% +$737K 0.01% 1565
2017
Q1 		$16.9M Buy
988,312
+50,952
+5% +$870K ﹤0.01% 1647
2016
Q4 		$18.2M Buy
937,360
+125,253
+15% +$2.43M 0.01% 1590
2016
Q3 		$12.3M Sell
812,107
-16,006
-2% -$243K ﹤0.01% 1758
2016
Q2 		$13.9M Buy
828,113
+18,740
+2% +$314K ﹤0.01% 1658
2016
Q1 		$12.6M Buy
809,373
+24,508
+3% +$383K ﹤0.01% 1688
2015
Q4 		$12M Buy
784,865
+262,718
+50% +$4.03M ﹤0.01% 1733
2015
Q3 		$9.12M Sell
522,147
-85,767
-14% -$1.5M ﹤0.01% 1913
2015
Q2 		$13.2M Buy
607,914
+471,919
+347% +$10.3M ﹤0.01% 1789
2015
Q1 		$3.09M Buy
+135,995
New +$3.09M ﹤0.01% 2585