Barclays’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 | $2.49M | Buy |
198,476
+65,939
| +50% | +$829K | ﹤0.01% | 2092 |
|
|
2025
Q1 | $1.56M | Sell |
132,537
-50,659
| -28% | -$596K | ﹤0.01% | 2198 |
|
|
2024
Q4 | $2.72M | Buy |
183,196
+10,134
| +6% | +$151K | ﹤0.01% | 2016 |
|
|
2024
Q3 | $2.56M | Buy |
173,062
+129,328
| +296% | +$1.91M | ﹤0.01% | 2002 |
|
|
2024
Q2 | $627K | Sell |
43,734
-55,115
| -56% | -$790K | ﹤0.01% | 2396 |
|
|
2024
Q1 | $1.48M | Sell |
98,849
-73,945
| -43% | -$1.11M | ﹤0.01% | 2133 |
|
|
2023
Q4 | $2.35M | Buy |
172,794
+113,479
| +191% | +$1.55M | ﹤0.01% | 2050 |
|
|
2023
Q3 | $698K | Sell |
59,315
-74,784
| -56% | -$880K | ﹤0.01% | 2333 |
|
|
2023
Q2 | $1.65M | Sell |
134,099
-228,852
| -63% | -$2.82M | ﹤0.01% | 1861 |
|
|
2023
Q1 | $4.75M | Sell |
362,951
-86,529
| -19% | -$1.13M | ﹤0.01% | 1111 |
|
|
2022
Q4 | $5.93M | Buy |
449,480
+99,232
| +28% | +$1.31M | ﹤0.01% | 1023 |
|
|
2022
Q3 | $4.83M | Buy |
350,248
+4,035
| +1% | +$55.7K | 0.01% | 1122 |
|
|
2022
Q2 | $5.03M | Sell |
346,213
-41,494
| -11% | -$603K | ﹤0.01% | 1103 |
|
|
2022
Q1 | $7.48M | Buy |
387,707
+227,437
| +142% | +$4.39M | 0.01% | 977 |
|
|
2021
Q4 | $2.9M | Sell |
160,270
-24,713
| -13% | -$447K | ﹤0.01% | 1577 |
|
|
2021
Q3 | $3.28M | Buy |
184,983
+8,754
| +5% | +$155K | ﹤0.01% | 1514 |
|
|
2021
Q2 | $3.3M | Sell |
176,229
-95,633
| -35% | -$1.79M | ﹤0.01% | 1434 |
|
|
2021
Q1 | $5.3M | Buy |
271,862
+37,562
| +16% | +$733K | ﹤0.01% | 1151 |
|
|
2020
Q4 | $3.56M | Sell |
234,300
-103,276
| -31% | -$1.57M | ﹤0.01% | 1208 |
|
|
2020
Q3 | $2.96M | Buy |
337,576
+23,267
| +7% | +$204K | ﹤0.01% | 1260 |
|
|
2020
Q2 | $2.93M | Buy |
314,309
+77,281
| +33% | +$721K | ﹤0.01% | 1225 |
|
|
2020
Q1 | $2.44M | Sell |
237,028
-254,498
| -52% | -$2.62M | ﹤0.01% | 1237 |
|
|
2019
Q4 | $10.6M | Sell |
491,526
-547
| -0.1% | -$11.8K | 0.01% | 824 |
|
|
2019
Q3 | $10.4M | Sell |
492,073
-11,862
| -2% | -$251K | 0.01% | 756 |
|
|
2019
Q2 | $10.5M | Buy |
503,935
+259,337
| +106% | +$5.41M | 0.01% | 817 |
|
|
2019
Q1 | $5.36M | Buy |
244,598
+13,482
| +6% | +$295K | ﹤0.01% | 956 |
|
|
2018
Q4 | $3.98M | Sell |
231,116
-3,427
| -1% | -$58.9K | ﹤0.01% | 1016 |
|
|
2018
Q3 | $5.56M | Buy |
234,543
+21,243
| +10% | +$503K | ﹤0.01% | 1005 |
|
|
2018
Q2 | $5.2M | Buy |
213,300
+48,419
| +29% | +$1.18M | ﹤0.01% | 964 |
|
|
2018
Q1 | $3.25M | Buy |
164,881
+50,780
| +45% | +$1M | ﹤0.01% | 1098 |
|
|
2017
Q4 | $2.46M | Buy |
114,101
+27,191
| +31% | +$587K | ﹤0.01% | 1169 |
|
|
2017
Q3 | $1.83M | Sell |
86,910
-1,803
| -2% | -$38K | ﹤0.01% | 1279 |
|
|
2017
Q2 | $1.72M | Buy |
88,713
+75,904
| +593% | +$1.47M | ﹤0.01% | 1291 |
|
|
2017
Q1 | $219K | Sell |
12,809
-273
| -2% | -$4.67K | ﹤0.01% | 2441 |
|
|
2016
Q4 | $253K | Buy |
13,082
+3,790
| +41% | +$73.3K | ﹤0.01% | 2182 |
|
|
2016
Q3 | $141K | Sell |
9,292
-59,809
| -87% | -$908K | ﹤0.01% | 2304 |
|
|
2016
Q2 | $1.16M | Sell |
69,101
-4,292
| -6% | -$72K | ﹤0.01% | 1379 |
|
|
2016
Q1 | $1.1M | Sell |
73,393
-266,782
| -78% | -$4M | ﹤0.01% | 1352 |
|
|
2015
Q4 | $5.1M | Buy |
340,175
+1,049
| +0.3% | +$15.7K | 0.01% | 681 |
|
|
2015
Q3 | $5.77M | Sell |
339,126
-41,941
| -11% | -$713K | 0.01% | 647 |
|
|
2015
Q2 | $8M | Buy |
381,067
+113,708
| +43% | +$2.39M | 0.01% | 633 |
|
|
2015
Q1 | $5.88M | Buy |
+267,359
| New | +$5.88M | 0.01% | 837 |
|