BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $236M | Sell |
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|
2025
Q2 | $222M | Sell |
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|
2025
Q1 | $217M | Sell |
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|
2024
Q4 | $279M | Buy |
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|
2024
Q3 | $277M | Sell |
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|
2024
Q2 | $270M | Sell |
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|
2024
Q1 | $292M | Sell |
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|
2023
Q4 | $275M | Sell |
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|
2023
Q3 | $238M | Sell |
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|
2023
Q2 | $254M | Sell |
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|
2023
Q1 | $286M | Sell |
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|
2022
Q4 | $293M | Buy |
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|
2022
Q3 | $296M | Sell |
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|
2022
Q2 | $314M | Buy |
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|
2022
Q1 | $414M | Sell |
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|
2021
Q4 | $402M | Buy |
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|
2021
Q3 | $378M | Sell |
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|
2021
Q2 | $416M | Sell |
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|
2021
Q1 | $435M | Buy |
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|
2020
Q4 | $327M | Buy |
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|
2020
Q3 | $173M | Sell |
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|
2020
Q2 | $189M | Buy |
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|
2020
Q1 | $208M | Sell |
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|
2019
Q4 | $440M | Buy |
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|
2019
Q3 | $422M | Buy |
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|
2019
Q2 | $416M | Sell |
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|
2019
Q1 | $441M | Buy |
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|
2018
Q4 | $195M | Buy |
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|
2018
Q3 | $266M | Buy |
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|
2018
Q2 | $259M | Buy |
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|
2018
Q1 | $199M | Sell |
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|
2017
Q4 | $219M | Buy |
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|
2017
Q3 | $210M | Buy |
|
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|
2017
Q2 | $189M | Buy |
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|
2017
Q1 | $163M | Buy |
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|
2016
Q4 | $3.3M | Buy |
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|
2016
Q3 | $2.17M | Buy |
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|
2016
Q2 | $2.21M | Buy |
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|
2016
Q1 | $1.73M | Buy |
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|
2015
Q4 | $1.49M | Buy |
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|
2015
Q3 | $1.66M | Sell |
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|
2015
Q2 | $2.23M | Buy |
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