Cramer Rosenthal McGlynn’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 | $6.74M | Sell |
536,363
-477,031
| -47% | -$6M | 0.46% | 68 |
|
|
2025
Q1 | $11.9M | Buy |
1,013,394
+37,662
| +4% | +$443K | 0.86% | 48 |
|
|
2024
Q4 | $14.5M | Buy |
975,732
+294,316
| +43% | +$4.37M | 0.82% | 55 |
|
|
2024
Q3 | $10.1M | Sell |
681,416
-703,193
| -51% | -$10.4M | 0.56% | 63 |
|
|
2024
Q2 | $19.8M | Buy |
1,384,609
+1,159,547
| +515% | +$16.6M | 1.16% | 39 |
|
|
2024
Q1 | $3.38M | Buy |
+225,062
| New | +$3.38M | 0.18% | 93 |
|
|
2023
Q2 | – | Sell |
-626,820
| Closed | -$8.21M | – | 110 |
|
|
2023
Q1 | $8.21M | Sell |
626,820
-124,069
| -17% | -$1.62M | 0.37% | 82 |
|
|
2022
Q4 | $9.9M | Sell |
750,889
-18,071
| -2% | -$238K | 0.44% | 77 |
|
|
2022
Q3 | $10.6M | Sell |
768,960
-444,874
| -37% | -$6.13M | 0.51% | 76 |
|
|
2022
Q2 | $17.6M | Sell |
1,213,834
-266,019
| -18% | -$3.87M | 0.81% | 51 |
|
|
2022
Q1 | $28.5M | Sell |
1,479,853
-227,033
| -13% | -$4.38M | 1.11% | 35 |
|
|
2021
Q4 | $30.9M | Buy |
1,706,886
+284,152
| +20% | +$5.15M | 1% | 43 |
|
|
2021
Q3 | $25.2M | Buy |
1,422,734
+7,005
| +0.5% | +$124K | 0.86% | 46 |
|
|
2021
Q2 | $26.5M | Buy |
1,415,729
+8,146
| +0.6% | +$153K | 0.85% | 47 |
|
|
2021
Q1 | $27.4M | Buy |
1,407,583
+1,386,945
| +6,720% | +$27M | 0.91% | 45 |
|
|
2020
Q4 | $314K | Buy |
+20,638
| New | +$314K | 0.01% | 92 |
|