Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $546K | Buy |
36,803
+986
| +3% | +$14.9K | ﹤0.01% | 893 |
|
|
2025
Q4 | $506K | Buy |
35,817
+1,183
| +3% | +$16.1K | ﹤0.01% | 876 |
|
|
2025
Q3 | $475K | Sell |
34,634
-345
| -1% | -$4.69K | ﹤0.01% | 896 |
|
|
2025
Q2 | $440K | Sell |
34,979
-222
| -0.6% | -$2.54K | ﹤0.01% | 886 |
|
|
2025
Q1 | $414K | Buy |
35,201
+1,370
| +4% | +$19.1K | ﹤0.01% | 866 |
|
|
2024
Q4 | $503K | Buy |
33,831
+103
| +0.3% | +$1.56K | ﹤0.01% | 828 |
|
|
2024
Q3 | $498K | Buy |
33,728
+1,415
| +4% | +$19.7K | ﹤0.01% | 831 |
|
|
2024
Q2 | $463K | Sell |
32,313
-1,887
| -6% | -$27.3K | ﹤0.01% | 843 |
|
|
2024
Q1 | $513K | Buy |
34,200
+1,672
| +5% | +$23.3K | ﹤0.01% | 836 |
|
|
2023
Q4 | $443K | Sell |
32,528
-1,359
| -4% | -$16.8K | ﹤0.01% | 853 |
|
|
2023
Q3 | $399K | Buy |
33,887
+495
| +1% | +$5.97K | ﹤0.01% | 869 |
|
|
2023
Q2 | $411K | Sell |
33,392
-1,385
| -4% | -$17.3K | ﹤0.01% | 861 |
|
|
2023
Q1 | $455K | Buy |
34,777
+4,119
| +13% | +$56.9K | ﹤0.01% | 828 |
|
|
2022
Q4 | $404K | Sell |
30,658
-873
| -3% | -$13K | ﹤0.01% | 849 |
|
|
2022
Q3 | $435K | Sell |
31,531
-859
| -3% | -$13.7K | ﹤0.01% | 830 |
|
|
2022
Q2 | $471K | Sell |
32,390
-1,614
| -5% | -$28.8K | ﹤0.01% | 833 |
|
|
2022
Q1 | $656K | Buy |
34,004
+1,045
| +3% | +$19.1K | ﹤0.01% | 797 |
|
|
2021
Q4 | $597K | Buy |
32,959
+2,900
| +10% | +$51.2K | ﹤0.01% | 828 |
|
|
2021
Q3 | $533K | Buy |
30,059
+384
| +1% | +$6.73K | ﹤0.01% | 830 |
|
|
2021
Q2 | $556K | Buy |
29,675
+1,757
| +6% | +$33.9K | ﹤0.01% | 799 |
|
|
2021
Q1 | $544K | Buy |
27,918
+1,700
| +6% | +$30K | ﹤0.01% | 783 |
|
|
2020
Q4 | $399K | Hold |
26,218
| – | – | ﹤0.01% | 808 |
|
|
2020
Q3 | $230K | Buy |
26,218
+4,518
| +21% | +$39.9K | ﹤0.01% | 842 |
|
|
2020
Q2 | $224K | Hold |
21,700
| – | – | ﹤0.01% | 747 |
|
|
2020
Q1 | $224K | Hold |
21,700
| – | – | ﹤0.01% | 838 |
|
|
2019
Q4 | $469K | Buy |
21,700
+2,100
| +11% | +$44.4K | ﹤0.01% | 723 |
|
|
2019
Q3 | $414K | Buy |
19,600
+1,100
| +6% | +$23.1K | ﹤0.01% | 729 |
|
|
2019
Q2 | $386K | Hold |
18,500
| – | – | ﹤0.01% | 741 |
|
|
2019
Q1 | $405K | Buy |
18,500
+1,500
| +9% | +$28.6K | ﹤0.01% | 703 |
|
|
2018
Q4 | $292K | Hold |
17,000
| – | – | ﹤0.01% | 745 |
|
|
2018
Q3 | $403K | Buy |
17,000
+2,800
| +20% | +$67.6K | ﹤0.01% | 716 |
|
|
2018
Q2 | $346K | Buy |
14,200
+900
| +7% | +$20.5K | ﹤0.01% | 751 |
|
|
2018
Q1 | $262K | Buy |
13,300
+1,900
| +17% | +$39.4K | ﹤0.01% | 786 |
|
|
2017
Q4 | $246K | Buy |
11,400
+800
| +8% | +$17.4K | ﹤0.01% | 804 |
|
|
2017
Q3 | $223K | Buy |
10,600
+900
| +9% | +$18K | ﹤0.01% | 783 |
|
|
2017
Q2 | $188K | Buy |
9,700
+1,300
| +15% | +$23.7K | ﹤0.01% | 815 |
|
|
2017
Q1 | $143K | Buy |
8,400
+2,300
| +38% | +$41.3K | ﹤0.01% | 847 |
|
|
2016
Q4 | $118K | Buy |
6,100
+2,200
| +56% | +$37.5K | ﹤0.01% | 876 |
|
|
2016
Q3 | $59K | Sell |
3,900
-100
| -3% | -$1.69K | ﹤0.01% | 862 |
|
|
2016
Q2 | $67K | Buy |
4,000
+100
| +3% | +$1.58K | ﹤0.01% | 855 |
|
|
2016
Q1 | $61K | Buy |
3,900
+200
| +5% | +$2.96K | ﹤0.01% | 860 |
|
|
2015
Q4 | $57K | Buy |
3,700
+100
| +3% | +$1.7K | ﹤0.01% | 876 |
|
|
2015
Q3 | $63K | Sell |
3,600
-100
| -3% | -$1.99K | ﹤0.01% | 857 |
|
|
2015
Q2 | $80K | Sell |
3,700
-200
| -5% | -$4.55K | ﹤0.01% | 875 |
|
|
2015
Q1 | $89K | Buy |
+3,900
| New | +$84.4K | ﹤0.01% | 810 |
|
Other funds holding XHR
VPM
VCM
