Canada Life’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 | $2.89M | Sell |
229,940
-368
| -0.2% | -$4.63K | ﹤0.01% | 1032 |
|
|
2025
Q1 | $2.71M | Buy |
230,308
+10,745
| +5% | +$126K | ﹤0.01% | 1077 |
|
|
2024
Q4 | $3.26M | Buy |
219,563
+8,436
| +4% | +$125K | 0.01% | 1045 |
|
|
2024
Q3 | $3.12M | Sell |
211,127
-39,136
| -16% | -$579K | 0.01% | 1095 |
|
|
2024
Q2 | $3.58M | Buy |
250,263
+19,273
| +8% | +$276K | 0.01% | 1000 |
|
|
2024
Q1 | $3.47M | Buy |
230,990
+13,996
| +6% | +$210K | 0.01% | 992 |
|
|
2023
Q4 | $2.95M | Buy |
216,994
+1,300
| +0.6% | +$17.7K | 0.01% | 1046 |
|
|
2023
Q3 | $2.54M | Buy |
215,694
+1,438
| +0.7% | +$16.9K | 0.01% | 1067 |
|
|
2023
Q2 | $2.64M | Sell |
214,256
-15,238
| -7% | -$188K | 0.01% | 1048 |
|
|
2023
Q1 | $3.01M | Buy |
229,494
+768
| +0.3% | +$10.1K | 0.01% | 1019 |
|
|
2022
Q4 | $3.01M | Sell |
228,726
-2,907
| -1% | -$38.3K | 0.01% | 1008 |
|
|
2022
Q3 | $3.19M | Buy |
231,633
+28,549
| +14% | +$394K | 0.01% | 901 |
|
|
2022
Q2 | $2.95M | Buy |
203,084
+9,815
| +5% | +$142K | 0.01% | 948 |
|
|
2022
Q1 | $3.85M | Buy |
193,269
+1,748
| +0.9% | +$34.8K | 0.01% | 862 |
|
|
2021
Q4 | $3.47M | Buy |
191,521
+3,271
| +2% | +$59.2K | 0.01% | 896 |
|
|
2021
Q3 | $3.36M | Buy |
188,250
+18,439
| +11% | +$329K | 0.01% | 862 |
|
|
2021
Q2 | $3.18M | Sell |
169,811
-1,224
| -0.7% | -$22.9K | 0.01% | 870 |
|
|
2021
Q1 | $3.33M | Sell |
171,035
-17,978
| -10% | -$350K | 0.01% | 844 |
|
|
2020
Q4 | $2.87M | Sell |
189,013
-12,386
| -6% | -$188K | 0.01% | 960 |
|
|
2020
Q3 | $1.77M | Sell |
201,399
-6,364
| -3% | -$55.9K | ﹤0.01% | 1122 |
|
|
2020
Q2 | $1.94M | Sell |
207,763
-48,689
| -19% | -$454K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $2.64M | Buy |
256,452
+18,676
| +8% | +$192K | 0.01% | 837 |
|
|
2019
Q4 | $5.1M | Buy |
237,776
+3,770
| +2% | +$80.8K | 0.01% | 709 |
|
|
2019
Q3 | $4.94M | Sell |
234,006
-16,030
| -6% | -$339K | 0.01% | 670 |
|
|
2019
Q2 | $5.21M | Buy |
250,036
+135,923
| +119% | +$2.83M | 0.01% | 717 |
|
|
2019
Q1 | $2.5M | Buy |
114,113
+6,921
| +6% | +$151K | 0.01% | 924 |
|
|
2018
Q4 | $1.74M | Buy |
107,192
+18,157
| +20% | +$295K | 0.01% | 1093 |
|
|
2018
Q3 | $2.11M | Buy |
89,035
+3,196
| +4% | +$75.7K | 0.01% | 1128 |
|
|
2018
Q2 | $2.09M | Buy |
85,839
+13,972
| +19% | +$341K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $1.42M | Buy |
71,867
+3,662
| +5% | +$72.3K | ﹤0.01% | 1351 |
|
|
2017
Q4 | $1.47M | Buy |
68,205
+5,475
| +9% | +$118K | ﹤0.01% | 1352 |
|
|
2017
Q3 | $1.32M | Buy |
62,730
+1,336
| +2% | +$28.2K | ﹤0.01% | 1409 |
|
|
2017
Q2 | $1.19M | Buy |
61,394
+15
| +0% | +$290 | ﹤0.01% | 1443 |
|
|
2017
Q1 | $1.05M | Sell |
61,379
-124
| -0.2% | -$2.12K | ﹤0.01% | 1494 |
|
|
2016
Q4 | $1.2M | Sell |
61,503
-4,114
| -6% | -$80K | ﹤0.01% | 1403 |
|
|
2016
Q3 | $995K | Sell |
65,617
-7,095
| -10% | -$108K | ﹤0.01% | 1446 |
|
|
2016
Q2 | $1.22M | Buy |
72,712
+62,212
| +592% | +$1.04M | ﹤0.01% | 1311 |
|
|
2016
Q1 | $164K | Hold |
10,500
| – | – | ﹤0.01% | 1429 |
|
|
2015
Q4 | $161K | Hold |
10,500
| – | – | ﹤0.01% | 1418 |
|
|
2015
Q3 | $184K | Hold |
10,500
| – | – | ﹤0.01% | 1296 |
|
|
2015
Q2 | $228K | Buy |
+10,500
| New | +$228K | ﹤0.01% | 1306 |
|