Deutsche Bank’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 | $2.07M | Buy |
139,315
+8,107
| +6% | +$122K | ﹤0.01% | 1764 |
|
|
2025
Q4 | $1.86M | Buy |
131,208
+803
| +0.6% | +$11K | ﹤0.01% | 1830 |
|
|
2025
Q3 | $1.79M | Buy |
130,405
+4,703
| +4% | +$63.9K | ﹤0.01% | 1849 |
|
|
2025
Q2 | $1.58M | Sell |
125,702
-7,975
| -6% | -$91.2K | ﹤0.01% | 1835 |
|
|
2025
Q1 | $1.57M | Buy |
133,677
+515
| +0.4% | +$7.17K | ﹤0.01% | 1896 |
|
|
2024
Q4 | $1.98M | Buy |
133,162
+27,033
| +25% | +$409K | ﹤0.01% | 1858 |
|
|
2024
Q3 | $1.57M | Buy |
106,129
+13,154
| +14% | +$183K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $1.33M | Sell |
92,975
-3,977
| -4% | -$57.6K | ﹤0.01% | 1850 |
|
|
2024
Q1 | $1.46M | Buy |
96,952
+22,902
| +31% | +$319K | ﹤0.01% | 1823 |
|
|
2023
Q4 | $1.01M | Sell |
74,050
-3,884
| -5% | -$47.9K | ﹤0.01% | 2023 |
|
|
2023
Q3 | $918K | Sell |
77,934
-32,041
| -29% | -$386K | ﹤0.01% | 1774 |
|
|
2023
Q2 | $1.35M | Buy |
109,975
+1,514
| +1% | +$18.9K | ﹤0.01% | 1827 |
|
|
2023
Q1 | $1.42M | Buy |
108,461
+8,195
| +8% | +$113K | ﹤0.01% | 1887 |
|
|
2022
Q4 | $1.32M | Buy |
100,266
+6,384
| +7% | +$95K | ﹤0.01% | 1882 |
|
|
2022
Q3 | $1.29M | Sell |
93,882
-223,858
| -70% | -$3.57M | ﹤0.01% | 1825 |
|
|
2022
Q2 | $4.62M | Buy |
317,740
+158,455
| +99% | +$2.82M | ﹤0.01% | 1321 |
|
|
2022
Q1 | $3.07M | Sell |
159,285
-45,763
| -22% | -$838K | ﹤0.01% | 1642 |
|
|
2021
Q4 | $3.71M | Buy |
205,048
+78,746
| +62% | +$1.39M | ﹤0.01% | 1614 |
|
|
2021
Q3 | $2.24M | Sell |
126,302
-36,567
| -22% | -$641K | ﹤0.01% | 2015 |
|
|
2021
Q2 | $3.05M | Sell |
162,869
-210,684
| -56% | -$4.06M | ﹤0.01% | 1864 |
|
|
2021
Q1 | $7.29M | Buy |
373,553
+233,103
| +166% | +$4.12M | ﹤0.01% | 1353 |
|
|
2020
Q4 | $2.13M | Sell |
140,450
-63,008
| -31% | -$756K | ﹤0.01% | 1913 |
|
|
2020
Q3 | $1.79M | Buy |
203,458
+44,376
| +28% | +$392K | ﹤0.01% | 1824 |
|
|
2020
Q2 | $1.49M | Buy |
159,082
+86,741
| +120% | +$808K | ﹤0.01% | 1976 |
|
|
2020
Q1 | $745K | Sell |
72,341
-29,786
| -29% | -$495K | ﹤0.01% | 2259 |
|
|
2019
Q4 | $2.21M | Sell |
102,127
-19,164
| -16% | -$405K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $2.56M | Sell |
121,291
-193,534
| -61% | -$4.06M | ﹤0.01% | 1764 |
|
|
2019
Q2 | $6.56M | Buy |
314,825
+11,103
| +4% | +$240K | ﹤0.01% | 1630 |
|
|
2019
Q1 | $6.65M | Sell |
303,722
-9,696
| -3% | -$185K | ﹤0.01% | 1650 |
|
|
2018
Q4 | $5.39M | Sell |
313,418
-137,807
| -31% | -$2.8M | ﹤0.01% | 1722 |
|
|
2018
Q3 | $10.7M | Sell |
451,225
-246,085
| -35% | -$5.94M | 0.01% | 1579 |
|
|
2018
Q2 | $17M | Buy |
697,310
+424,571
| +156% | +$9.68M | 0.01% | 1302 |
|
|
2018
Q1 | $5.38M | Sell |
272,739
-3,385
| -1% | -$70.1K | ﹤0.01% | 2155 |
|
|
2017
Q4 | $5.96M | Buy |
276,124
+143,427
| +108% | +$3.12M | ﹤0.01% | 1883 |
|
|
2017
Q3 | $2.79M | Sell |
132,697
-130,369
| -50% | -$2.61M | ﹤0.01% | 2324 |
|
|
2017
Q2 | $5.09M | Buy |
263,066
+120,901
| +85% | +$2.2M | ﹤0.01% | 1909 |
|
|
2017
Q1 | $2.42M | Buy |
142,165
+7,712
| +6% | +$138K | ﹤0.01% | 2121 |
|
|
2016
Q4 | $2.61M | Buy |
134,453
+2,133
| +2% | +$36.4K | ﹤0.01% | 2089 |
|
|
2016
Q3 | $2.01M | Sell |
132,320
-44,565
| -25% | -$755K | ﹤0.01% | 2348 |
|
|
2016
Q2 | $2.97M | Sell |
176,885
-1,271,880
| -88% | -$20M | ﹤0.01% | 2118 |
|
|
2016
Q1 | $22.6M | Sell |
1,448,765
-869,782
| -38% | -$12.9M | 0.02% | 829 |
|
|
2015
Q4 | $35.5M | Sell |
2,318,547
-14,321
| -0.6% | -$244K | 0.02% | 668 |
|
|
2015
Q3 | $40.7M | Buy |
2,332,868
+392,774
| +20% | +$7.83M | 0.03% | 552 |
|
|
2015
Q2 | $42.2M | Buy |
1,940,094
+1,930,601
| +20,337% | +$44M | 0.03% | 601 |
|
|
2015
Q1 | $215K | Buy |
+9,493
| New | +$205K | ﹤0.01% | 3746 |
|
Other funds holding XHR
VPM
VCM
