Barclays’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 | $710K | Sell |
47,862
-111,823
| -70% | -$1.68M | ﹤0.01% | 2966 |
|
|
2025
Q4 | $2.26M | Buy |
159,685
+4,471
| +3% | +$61K | ﹤0.01% | 2854 |
|
|
2025
Q3 | $2.13M | Sell |
155,214
-43,262
| -22% | -$588K | ﹤0.01% | 2844 |
|
|
2025
Q2 | $2.49M | Buy |
198,476
+65,939
| +50% | +$754K | ﹤0.01% | 2686 |
|
|
2025
Q1 | $1.56M | Sell |
132,537
-50,659
| -28% | -$705K | ﹤0.01% | 2822 |
|
|
2024
Q4 | $2.72M | Buy |
183,196
+10,134
| +6% | +$153K | ﹤0.01% | 2665 |
|
|
2024
Q3 | $2.56M | Buy |
173,062
+129,328
| +296% | +$1.8M | ﹤0.01% | 2647 |
|
|
2024
Q2 | $627K | Sell |
43,734
-55,115
| -56% | -$798K | ﹤0.01% | 2901 |
|
|
2024
Q1 | $1.48M | Sell |
98,849
-73,945
| -43% | -$1.03M | ﹤0.01% | 2807 |
|
|
2023
Q4 | $2.35M | Buy |
172,794
+113,479
| +191% | +$1.4M | ﹤0.01% | 2786 |
|
|
2023
Q3 | $699K | Sell |
59,315
-74,784
| -56% | -$902K | ﹤0.01% | 2582 |
|
|
2023
Q2 | $1.65M | Sell |
134,099
-228,852
| -63% | -$2.85M | ﹤0.01% | 2009 |
|
|
2023
Q1 | $4.75M | Sell |
362,951
-86,529
| -19% | -$1.2M | ﹤0.01% | 1579 |
|
|
2022
Q4 | $5.92M | Buy |
449,480
+99,232
| +28% | +$1.48M | 0.01% | 1501 |
|
|
2022
Q3 | $4.83M | Buy |
350,248
+4,035
| +1% | +$64.4K | 0.01% | 1190 |
|
|
2022
Q2 | $5.03M | Sell |
346,213
-41,494
| -11% | -$739K | 0.01% | 1332 |
|
|
2022
Q1 | $7.48M | Buy |
387,707
+227,437
| +142% | +$4.16M | 0.01% | 1030 |
|
|
2021
Q4 | $2.9M | Sell |
160,270
-24,713
| -13% | -$436K | ﹤0.01% | 2116 |
|
|
2021
Q3 | $3.28M | Buy |
184,983
+8,754
| +5% | +$153K | ﹤0.01% | 1939 |
|
|
2021
Q2 | $3.3M | Sell |
176,229
-95,633
| -35% | -$1.84M | ﹤0.01% | 1858 |
|
|
2021
Q1 | $5.3M | Buy |
271,862
+37,562
| +16% | +$664K | 0.01% | 1476 |
|
|
2020
Q4 | $3.56M | Sell |
234,300
-103,276
| -31% | -$1.24M | ﹤0.01% | 1774 |
|
|
2020
Q3 | $2.96M | Buy |
337,576
+23,267
| +7% | +$205K | ﹤0.01% | 1779 |
|
|
2020
Q2 | $2.93M | Buy |
314,309
+77,281
| +33% | +$720K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $2.44M | Sell |
237,028
-254,498
| -52% | -$4.23M | ﹤0.01% | 2100 |
|
|
2019
Q4 | $10.6M | Sell |
491,526
-547
| -0.1% | -$11.6K | 0.01% | 1356 |
|
|
2019
Q3 | $10.4M | Sell |
492,073
-11,862
| -2% | -$249K | 0.01% | 1255 |
|
|
2019
Q2 | $10.5M | Buy |
503,935
+259,337
| +106% | +$5.61M | 0.01% | 1323 |
|
|
2019
Q1 | $5.36M | Buy |
244,598
+13,482
| +6% | +$257K | 0.01% | 1613 |
|
|
2018
Q4 | $3.98M | Sell |
231,116
-3,427
| -1% | -$69.6K | 0.01% | 1765 |
|
|
2018
Q3 | $5.56M | Buy |
234,543
+21,243
| +10% | +$513K | 0.01% | 1702 |
|
|
2018
Q2 | $5.2M | Buy |
213,300
+48,419
| +29% | +$1.1M | 0.01% | 1692 |
|
|
2018
Q1 | $3.25M | Buy |
164,881
+50,780
| +45% | +$1.05M | ﹤0.01% | 1984 |
|
|
2017
Q4 | $2.46M | Buy |
114,101
+27,191
| +31% | +$592K | ﹤0.01% | 2254 |
|
|
2017
Q3 | $1.83M | Sell |
86,910
-1,803
| -2% | -$36.1K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $1.72M | Buy |
88,713
+75,904
| +593% | +$1.38M | ﹤0.01% | 2384 |
|
|
2017
Q1 | $219K | Sell |
12,809
-273
| -2% | -$4.9K | ﹤0.01% | 4221 |
|
|
2016
Q4 | $253K | Buy |
13,082
+3,790
| +41% | +$64.7K | ﹤0.01% | 4008 |
|
|
2016
Q3 | $141K | Sell |
9,292
-59,809
| -87% | -$1.01M | ﹤0.01% | 4259 |
|
|
2016
Q2 | $1.16M | Sell |
69,101
-4,292
| -6% | -$67.6K | ﹤0.01% | 2485 |
|
|
2016
Q1 | $1.1M | Sell |
73,393
-266,782
| -78% | -$3.94M | ﹤0.01% | 2439 |
|
|
2015
Q4 | $5.1M | Buy |
340,175
+1,049
| +0.3% | +$17.8K | 0.02% | 1304 |
|
|
2015
Q3 | $5.76M | Sell |
339,126
-41,941
| -11% | -$836K | 0.02% | 1275 |
|
|
2015
Q2 | $8M | Buy |
381,067
+113,708
| +43% | +$2.59M | 0.02% | 1169 |
|
|
2015
Q1 | $5.88M | Buy |
+267,359
| New | +$5.79M | 0.01% | 1440 |
|
Other funds holding XHR
VPM
VCM
