BNP Paribas Financial Markets’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 | $429K | Buy |
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|
2025
Q2 | $124K | Buy |
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|
2025
Q1 | $111K | Sell |
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|
2024
Q4 | $305K | Sell |
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|
2024
Q3 | $334K | Sell |
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|
2024
Q2 | $332K | Sell |
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|
2024
Q1 | $823K | Buy |
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|
2023
Q4 | $549K | Sell |
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|
2023
Q3 | $744K | Buy |
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|
2023
Q2 | $641K | Sell |
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|
2023
Q1 | $1.19M | Buy |
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|
2022
Q4 | $769K | Sell |
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|
2022
Q3 | $826K | Buy |
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|
2022
Q2 | $730K | Sell |
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|
2022
Q1 | $1.07M | Sell |
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|
2021
Q4 | $1.83M | Sell |
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|
2021
Q3 | $3.47M | Buy |
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|
2021
Q2 | $3.36M | Buy |
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|
2021
Q1 | $2.39M | Buy |
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|
2020
Q4 | $1.15M | Buy |
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|
2020
Q3 | $252K | Sell |
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|
2020
Q2 | $440K | Sell |
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|
2020
Q1 | $501K | Buy |
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|
2019
Q4 | $884K | Buy |
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|
2019
Q3 | $838K | Buy |
|
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|
2019
Q2 | $429K | Sell |
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|
2019
Q1 | $1.96M | Buy |
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|
2018
Q4 | $960K | Buy |
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|
2018
Q3 | $428K | Buy |
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|
2018
Q2 | $260K | Sell |
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|
2018
Q1 | $671K | Sell |
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|
2017
Q4 | $1.13M | Buy |
|
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|
2017
Q3 | $953K | Sell |
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|
2017
Q2 | $919K | Buy |
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|
2017
Q1 | $693K | Sell |
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|
2016
Q4 | $800K | Buy |
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|
2016
Q3 | $149K | Buy |
|
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|
2016
Q2 | $89.7K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $336K | Sell |
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|
2015
Q3 | $3.73M | Buy |
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|
2015
Q2 | $367K | Buy |
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|
2015
Q1 | $59.9K | Buy |
|