Bessemer Group’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 | $4K | Sell |
356
-185
| -34% | -$2.08K | ﹤0.01% | 2101 |
|
|
2025
Q1 | $6K | Buy |
541
+179
| +49% | +$1.99K | ﹤0.01% | 1979 |
|
|
2024
Q4 | $5K | Hold |
362
| – | – | ﹤0.01% | 2028 |
|
|
2024
Q3 | $5K | Buy |
362
+155
| +75% | +$2.14K | ﹤0.01% | 1962 |
|
|
2024
Q2 | $3K | Hold |
207
| – | – | ﹤0.01% | 1909 |
|
|
2024
Q1 | $3K | Hold |
207
| – | – | ﹤0.01% | 1910 |
|
|
2023
Q4 | $3K | Hold |
207
| – | – | ﹤0.01% | 1987 |
|
|
2023
Q3 | $2K | Buy |
207
+107
| +107% | +$1.03K | ﹤0.01% | 2034 |
|
|
2023
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 2244 |
|
|
2019
Q4 | – | Sell |
-473
| Closed | -$10K | – | 1787 |
|
|
2019
Q3 | $10K | Buy |
+473
| New | +$10K | ﹤0.01% | 1483 |
|
|
2019
Q2 | – | Sell |
-45,100
| Closed | -$988K | – | 1878 |
|
|
2019
Q1 | $988K | Sell |
45,100
-43,500
| -49% | -$953K | ﹤0.01% | 637 |
|
|
2018
Q4 | $1.52M | Buy |
88,600
+1,000
| +1% | +$17.2K | 0.01% | 463 |
|
|
2018
Q3 | $2.08M | Hold |
87,600
| – | – | 0.01% | 401 |
|
|
2018
Q2 | $2.13M | Hold |
87,600
| – | – | 0.01% | 394 |
|
|
2018
Q1 | $1.73M | Hold |
87,600
| – | – | 0.01% | 444 |
|
|
2017
Q4 | $1.89M | Sell |
87,600
-30,800
| -26% | -$665K | 0.01% | 425 |
|
|
2017
Q3 | $2.49M | Buy |
118,400
+19,100
| +19% | +$402K | 0.01% | 399 |
|
|
2017
Q2 | $1.92M | Buy |
99,300
+55,200
| +125% | +$1.07M | 0.01% | 479 |
|
|
2017
Q1 | $753K | Hold |
44,100
| – | – | ﹤0.01% | 796 |
|
|
2016
Q4 | $856K | Sell |
44,100
-22,000
| -33% | -$427K | ﹤0.01% | 756 |
|
|
2016
Q3 | $1M | Buy |
+66,100
| New | +$1M | 0.01% | 611 |
|