BlackRock’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 | $222M | Sell |
17,647,447
-834,326
| -5% | -$10.5M | ﹤0.01% | 1556 |
|
|
2025
Q1 | $217M | Sell |
18,481,773
-306,517
| -2% | -$3.6M | ﹤0.01% | 1549 |
|
|
2024
Q4 | $279M | Buy |
18,788,290
+15,827
| +0.1% | +$235K | 0.01% | 1453 |
|
|
2024
Q3 | $277M | Sell |
18,772,463
-94,246
| -0.5% | -$1.39M | 0.01% | 1459 |
|
|
2024
Q2 | $270M | Sell |
18,866,709
-605,372
| -3% | -$8.67M | 0.01% | 1409 |
|
|
2024
Q1 | $292M | Sell |
19,472,081
-714,049
| -4% | -$10.7M | 0.01% | 1386 |
|
|
2023
Q4 | $275M | Sell |
20,186,130
-39,714
| -0.2% | -$541K | 0.01% | 1413 |
|
|
2023
Q3 | $238M | Sell |
20,225,844
-398,798
| -2% | -$4.7M | 0.01% | 1416 |
|
|
2023
Q2 | $254M | Sell |
20,624,642
-1,236,869
| -6% | -$15.2M | 0.01% | 1401 |
|
|
2023
Q1 | $286M | Sell |
21,861,511
-391,078
| -2% | -$5.12M | 0.01% | 1294 |
|
|
2022
Q4 | $293M | Buy |
22,252,589
+771,500
| +4% | +$10.2M | 0.01% | 1236 |
|
|
2022
Q3 | $296M | Sell |
21,481,089
-110,209
| -0.5% | -$1.52M | 0.01% | 1177 |
|
|
2022
Q2 | $314M | Buy |
21,591,298
+106,768
| +0.5% | +$1.55M | 0.01% | 1185 |
|
|
2022
Q1 | $414M | Sell |
21,484,530
-695,430
| -3% | -$13.4M | 0.01% | 1114 |
|
|
2021
Q4 | $402M | Buy |
22,179,960
+851,841
| +4% | +$15.4M | 0.01% | 1207 |
|
|
2021
Q3 | $378M | Sell |
21,328,119
-895,545
| -4% | -$15.9M | 0.01% | 1208 |
|
|
2021
Q2 | $416M | Sell |
22,223,664
-63,504
| -0.3% | -$1.19M | 0.01% | 1171 |
|
|
2021
Q1 | $435M | Buy |
22,287,168
+758,902
| +4% | +$14.8M | 0.01% | 1117 |
|
|
2020
Q4 | $327M | Buy |
21,528,266
+1,863,732
| +9% | +$28.3M | 0.01% | 1226 |
|
|
2020
Q3 | $173M | Sell |
19,664,534
-581,991
| -3% | -$5.11M | 0.01% | 1476 |
|
|
2020
Q2 | $189M | Buy |
20,246,525
+63,062
| +0.3% | +$588K | 0.01% | 1402 |
|
|
2020
Q1 | $208M | Sell |
20,183,463
-182,704
| -0.9% | -$1.88M | 0.01% | 1134 |
|
|
2019
Q4 | $440M | Buy |
20,366,167
+404,801
| +2% | +$8.75M | 0.02% | 883 |
|
|
2019
Q3 | $422M | Buy |
19,961,366
+30,399
| +0.2% | +$642K | 0.02% | 868 |
|
|
2019
Q2 | $416M | Sell |
19,930,967
-176,236
| -0.9% | -$3.67M | 0.02% | 864 |
|
|
2019
Q1 | $441M | Buy |
20,107,203
+8,776,602
| +77% | +$192M | 0.02% | 807 |
|
|
2018
Q4 | $195M | Buy |
11,330,601
+98,335
| +0.9% | +$1.69M | 0.01% | 1326 |
|
|
2018
Q3 | $266M | Buy |
11,232,266
+596,492
| +6% | +$14.1M | 0.01% | 1256 |
|
|
2018
Q2 | $259M | Buy |
10,635,774
+522,139
| +5% | +$12.7M | 0.01% | 1253 |
|
|
2018
Q1 | $199M | Sell |
10,113,635
-42,972
| -0.4% | -$847K | 0.01% | 1361 |
|
|
2017
Q4 | $219M | Buy |
10,156,607
+188,818
| +2% | +$4.08M | 0.01% | 1301 |
|
|
2017
Q3 | $210M | Buy |
9,967,789
+213,340
| +2% | +$4.49M | 0.01% | 1297 |
|
|
2017
Q2 | $189M | Buy |
9,754,449
+220,934
| +2% | +$4.28M | 0.01% | 1338 |
|
|
2017
Q1 | $163M | Buy |
9,533,515
+9,363,464
| +5,506% | +$160M | 0.01% | 1444 |
|
|
2016
Q4 | $3.3M | Buy |
170,051
+27,148
| +19% | +$527K | ﹤0.01% | 1039 |
|
|
2016
Q3 | $2.17M | Buy |
142,903
+11,106
| +8% | +$169K | ﹤0.01% | 1154 |
|
|
2016
Q2 | $2.21M | Buy |
131,797
+20,831
| +19% | +$350K | ﹤0.01% | 1101 |
|
|
2016
Q1 | $1.73M | Buy |
110,966
+13,671
| +14% | +$214K | ﹤0.01% | 1128 |
|
|
2015
Q4 | $1.49M | Buy |
97,295
+2,158
| +2% | +$33.1K | ﹤0.01% | 1175 |
|
|
2015
Q3 | $1.66M | Sell |
95,137
-7,634
| -7% | -$133K | ﹤0.01% | 1099 |
|
|
2015
Q2 | $2.23M | Buy |
+102,771
| New | +$2.23M | ﹤0.01% | 1065 |
|