Daiwa Securities Group’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 | $440K | Sell |
34,979
-222
| -0.6% | -$2.79K | ﹤0.01% | 886 |
|
|
2025
Q1 | $414K | Buy |
35,201
+1,370
| +4% | +$16.1K | ﹤0.01% | 866 |
|
|
2024
Q4 | $503K | Buy |
33,831
+103
| +0.3% | +$1.53K | ﹤0.01% | 828 |
|
|
2024
Q3 | $498K | Buy |
33,728
+1,415
| +4% | +$20.9K | ﹤0.01% | 831 |
|
|
2024
Q2 | $463K | Sell |
32,313
-1,887
| -6% | -$27K | ﹤0.01% | 840 |
|
|
2024
Q1 | $513K | Buy |
34,200
+1,672
| +5% | +$25.1K | ﹤0.01% | 835 |
|
|
2023
Q4 | $443K | Sell |
32,528
-1,359
| -4% | -$18.5K | ﹤0.01% | 852 |
|
|
2023
Q3 | $399K | Buy |
33,887
+495
| +1% | +$5.83K | ﹤0.01% | 867 |
|
|
2023
Q2 | $411K | Sell |
33,392
-1,385
| -4% | -$17K | ﹤0.01% | 858 |
|
|
2023
Q1 | $455K | Buy |
34,777
+4,119
| +13% | +$53.9K | ﹤0.01% | 825 |
|
|
2022
Q4 | $404K | Sell |
30,658
-873
| -3% | -$11.5K | ﹤0.01% | 846 |
|
|
2022
Q3 | $435K | Sell |
31,531
-859
| -3% | -$11.9K | ﹤0.01% | 827 |
|
|
2022
Q2 | $471K | Sell |
32,390
-1,614
| -5% | -$23.5K | ﹤0.01% | 831 |
|
|
2022
Q1 | $656K | Buy |
34,004
+1,045
| +3% | +$20.2K | ﹤0.01% | 797 |
|
|
2021
Q4 | $597K | Buy |
32,959
+2,900
| +10% | +$52.5K | ﹤0.01% | 828 |
|
|
2021
Q3 | $533K | Buy |
30,059
+384
| +1% | +$6.81K | ﹤0.01% | 830 |
|
|
2021
Q2 | $556K | Buy |
29,675
+1,757
| +6% | +$32.9K | ﹤0.01% | 799 |
|
|
2021
Q1 | $544K | Buy |
27,918
+1,700
| +6% | +$33.1K | ﹤0.01% | 783 |
|
|
2020
Q4 | $399K | Hold |
26,218
| – | – | ﹤0.01% | 808 |
|
|
2020
Q3 | $230K | Buy |
26,218
+4,518
| +21% | +$39.6K | ﹤0.01% | 840 |
|
|
2020
Q2 | $224K | Hold |
21,700
| – | – | ﹤0.01% | 744 |
|
|
2020
Q1 | $224K | Hold |
21,700
| – | – | ﹤0.01% | 834 |
|
|
2019
Q4 | $469K | Buy |
21,700
+2,100
| +11% | +$45.4K | ﹤0.01% | 723 |
|
|
2019
Q3 | $414K | Buy |
19,600
+1,100
| +6% | +$23.2K | ﹤0.01% | 727 |
|
|
2019
Q2 | $386K | Hold |
18,500
| – | – | ﹤0.01% | 739 |
|
|
2019
Q1 | $405K | Buy |
18,500
+1,500
| +9% | +$32.8K | ﹤0.01% | 701 |
|
|
2018
Q4 | $292K | Hold |
17,000
| – | – | ﹤0.01% | 741 |
|
|
2018
Q3 | $403K | Buy |
17,000
+2,800
| +20% | +$66.4K | ﹤0.01% | 713 |
|
|
2018
Q2 | $346K | Buy |
14,200
+900
| +7% | +$21.9K | ﹤0.01% | 748 |
|
|
2018
Q1 | $262K | Buy |
13,300
+1,900
| +17% | +$37.4K | ﹤0.01% | 784 |
|
|
2017
Q4 | $246K | Buy |
11,400
+800
| +8% | +$17.3K | ﹤0.01% | 800 |
|
|
2017
Q3 | $223K | Buy |
10,600
+900
| +9% | +$18.9K | ﹤0.01% | 780 |
|
|
2017
Q2 | $188K | Buy |
9,700
+1,300
| +15% | +$25.2K | ﹤0.01% | 812 |
|
|
2017
Q1 | $143K | Buy |
8,400
+2,300
| +38% | +$39.2K | ﹤0.01% | 839 |
|
|
2016
Q4 | $118K | Buy |
6,100
+2,200
| +56% | +$42.6K | ﹤0.01% | 865 |
|
|
2016
Q3 | $59K | Sell |
3,900
-100
| -3% | -$1.51K | ﹤0.01% | 847 |
|
|
2016
Q2 | $67K | Buy |
4,000
+100
| +3% | +$1.68K | ﹤0.01% | 855 |
|
|
2016
Q1 | $61K | Buy |
3,900
+200
| +5% | +$3.13K | ﹤0.01% | 859 |
|
|
2015
Q4 | $57K | Buy |
3,700
+100
| +3% | +$1.54K | ﹤0.01% | 876 |
|
|
2015
Q3 | $63K | Sell |
3,600
-100
| -3% | -$1.75K | ﹤0.01% | 857 |
|
|
2015
Q2 | $80K | Sell |
3,700
-200
| -5% | -$4.32K | ﹤0.01% | 874 |
|
|
2015
Q1 | $89K | Buy |
+3,900
| New | +$89K | ﹤0.01% | 809 |
|