Campbell & Co Investment Adviser’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 | $488K | Buy |
+38,856
| New | +$488K | 0.03% | 795 |
|
|
2025
Q1 | – | Sell |
-27,539
| Closed | -$409K | – | 1386 |
|
|
2024
Q4 | $409K | Sell |
27,539
-6,567
| -19% | -$97.6K | 0.03% | 735 |
|
|
2024
Q3 | $504K | Sell |
34,106
-57,978
| -63% | -$856K | 0.04% | 715 |
|
|
2024
Q2 | $1.32M | Sell |
92,084
-18,789
| -17% | -$269K | 0.11% | 268 |
|
|
2024
Q1 | $1.66M | Buy |
110,873
+59,511
| +116% | +$893K | 0.14% | 199 |
|
|
2023
Q4 | $700K | Buy |
51,362
+22,430
| +78% | +$305K | 0.06% | 554 |
|
|
2023
Q3 | $341K | Buy |
+28,932
| New | +$341K | 0.04% | 671 |
|
|
2023
Q1 | – | Sell |
-13,633
| Closed | -$180K | – | 1061 |
|
|
2022
Q4 | $180K | Sell |
13,633
-1,712
| -11% | -$22.6K | 0.04% | 704 |
|
|
2022
Q3 | $212K | Buy |
+15,345
| New | +$212K | 0.05% | 604 |
|
|
2018
Q3 | – | Sell |
-8,800
| Closed | -$214K | – | 542 |
|
|
2018
Q2 | $214K | Buy |
+8,800
| New | +$214K | 0.16% | 289 |
|