DekaBank Deutsche Girozentrale’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 | $400K | Buy |
31,531
+2,548
| +9% | +$32.3K | ﹤0.01% | 1020 |
|
|
2025
Q1 | $335K | Sell |
28,983
-2,548
| -8% | -$29.5K | ﹤0.01% | 1037 |
|
|
2024
Q4 | $458K | Hold |
31,531
| – | – | ﹤0.01% | 1020 |
|
|
2024
Q3 | $468K | Buy |
31,531
+2,647
| +9% | +$39.3K | ﹤0.01% | 1027 |
|
|
2024
Q2 | $399K | Sell |
28,884
-99
| -0.3% | -$1.37K | ﹤0.01% | 1046 |
|
|
2024
Q1 | $432K | Sell |
28,983
-2,530
| -8% | -$37.7K | ﹤0.01% | 1030 |
|
|
2023
Q4 | $428K | Hold |
31,513
| – | – | ﹤0.01% | 1074 |
|
|
2023
Q3 | $374K | Buy |
31,513
+5,392
| +21% | +$64K | ﹤0.01% | 1085 |
|
|
2023
Q2 | $319K | Sell |
26,121
-2,961
| -10% | -$36.2K | ﹤0.01% | 1104 |
|
|
2023
Q1 | $366K | Buy |
29,082
+5,402
| +23% | +$68K | ﹤0.01% | 1081 |
|
|
2022
Q4 | $309K | Hold |
23,680
| – | – | ﹤0.01% | 1143 |
|
|
2022
Q3 | $327K | Sell |
23,680
-2,929
| -11% | -$40.4K | ﹤0.01% | 1124 |
|
|
2022
Q2 | $386K | Buy |
26,609
+3,179
| +14% | +$46.1K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $457K | Buy |
23,430
+80
| +0.3% | +$1.56K | ﹤0.01% | 1075 |
|
|
2021
Q4 | $419K | Buy |
+23,350
| New | +$419K | ﹤0.01% | 1138 |
|