CBRE Investment Management Listed Real Assets’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 | $1.37M | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $17.6M | Sell |
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|
2022
Q3 | $21.6M | Buy |
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|
2022
Q2 | $15.6M | Sell |
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|
2022
Q1 | $22.6M | Sell |
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|
2021
Q4 | $24.5M | Buy |
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|
2021
Q3 | $20M | Buy |
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|
2021
Q2 | $17.9M | Buy |
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|
2019
Q2 | – | Sell |
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|
2019
Q1 | $628K | Sell |
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|
2018
Q4 | $1.33M | Buy |
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|
2018
Q3 | $1.54M | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $19.2M | Sell |
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|
2017
Q4 | $22M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $314K | Buy |
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