Dimensional Fund Advisors’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 | $16.9M | Sell |
1,341,824
-97,625
| -7% | -$1.23M | ﹤0.01% | 2051 |
|
|
2025
Q1 | $16.9M | Sell |
1,439,449
-12,447
| -0.9% | -$146K | ﹤0.01% | 2023 |
|
|
2024
Q4 | $21.6M | Buy |
1,451,896
+3,748
| +0.3% | +$55.7K | 0.01% | 1965 |
|
|
2024
Q3 | $21.4M | Sell |
1,448,148
-33,847
| -2% | -$500K | 0.01% | 1971 |
|
|
2024
Q2 | $21.2M | Buy |
1,481,995
+45,787
| +3% | +$656K | 0.01% | 1931 |
|
|
2024
Q1 | $21.6M | Sell |
1,436,208
-50,109
| -3% | -$752K | 0.01% | 1942 |
|
|
2023
Q4 | $20.2M | Sell |
1,486,317
-106,611
| -7% | -$1.45M | 0.01% | 1980 |
|
|
2023
Q3 | $18.8M | Buy |
1,592,928
+5,705
| +0.4% | +$67.2K | 0.01% | 1956 |
|
|
2023
Q2 | $19.5M | Buy |
1,587,223
+13,101
| +0.8% | +$161K | 0.01% | 1943 |
|
|
2023
Q1 | $20.6M | Buy |
1,574,122
+41,952
| +3% | +$549K | 0.01% | 1896 |
|
|
2022
Q4 | $20.2K | Sell |
1,532,170
-31,860
| -2% | -$420 | 0.01% | 1867 |
|
|
2022
Q3 | $21.6M | Sell |
1,564,030
-9,768
| -0.6% | -$135K | 0.01% | 1783 |
|
|
2022
Q2 | $22.9M | Sell |
1,573,798
-17,376
| -1% | -$252K | 0.01% | 1782 |
|
|
2022
Q1 | $30.7M | Sell |
1,591,174
-49,244
| -3% | -$950K | 0.01% | 1734 |
|
|
2021
Q4 | $29.7M | Sell |
1,640,418
-24,234
| -1% | -$439K | 0.01% | 1770 |
|
|
2021
Q3 | $29.5M | Buy |
1,664,652
+15,169
| +0.9% | +$269K | 0.01% | 1786 |
|
|
2021
Q2 | $30.9M | Sell |
1,649,483
-44,121
| -3% | -$826K | 0.01% | 1811 |
|
|
2021
Q1 | $33M | Sell |
1,693,604
-24,702
| -1% | -$482K | 0.01% | 1738 |
|
|
2020
Q4 | $26.1M | Sell |
1,718,306
-54,604
| -3% | -$830K | 0.01% | 1837 |
|
|
2020
Q3 | $15.6M | Sell |
1,772,910
-8,819
| -0.5% | -$77.4K | 0.01% | 1982 |
|
|
2020
Q2 | $16.6M | Buy |
1,781,729
+159
| +0% | +$1.48K | 0.01% | 1961 |
|
|
2020
Q1 | $18.3M | Sell |
1,781,570
-2,622
| -0.1% | -$27K | 0.01% | 1803 |
|
|
2019
Q4 | $38.6M | Buy |
1,784,192
+12,522
| +0.7% | +$271K | 0.01% | 1656 |
|
|
2019
Q3 | $37.4M | Buy |
1,771,670
+44,025
| +3% | +$930K | 0.01% | 1623 |
|
|
2019
Q2 | $36M | Buy |
1,727,645
+28,190
| +2% | +$588K | 0.01% | 1701 |
|
|
2019
Q1 | $37.2M | Sell |
1,699,455
-2,711
| -0.2% | -$59.4K | 0.01% | 1661 |
|
|
2018
Q4 | $29.3M | Buy |
1,702,166
+23,236
| +1% | +$400K | 0.01% | 1747 |
|
|
2018
Q3 | $39.8M | Buy |
1,678,930
+24,566
| +1% | +$582K | 0.02% | 1672 |
|
|
2018
Q2 | $40.3M | Buy |
1,654,364
+24,623
| +2% | +$600K | 0.02% | 1634 |
|
|
2018
Q1 | $32.1M | Buy |
1,629,741
+21,801
| +1% | +$430K | 0.01% | 1762 |
|
|
2017
Q4 | $34.7M | Buy |
1,607,940
+65,393
| +4% | +$1.41M | 0.01% | 1699 |
|
|
2017
Q3 | $32.5M | Buy |
1,542,547
+57,414
| +4% | +$1.21M | 0.01% | 1720 |
|
|
2017
Q2 | $28.8M | Buy |
1,485,133
+105,736
| +8% | +$2.05M | 0.01% | 1777 |
|
|
2017
Q1 | $23.5M | Buy |
1,379,397
+260,152
| +23% | +$4.44M | 0.01% | 1893 |
|
|
2016
Q4 | $21.7M | Buy |
1,119,245
+194,869
| +21% | +$3.78M | 0.01% | 1914 |
|
|
2016
Q3 | $14M | Buy |
924,376
+113,601
| +14% | +$1.72M | 0.01% | 2108 |
|
|
2016
Q2 | $13.6M | Buy |
810,775
+87,060
| +12% | +$1.46M | 0.01% | 2086 |
|
|
2016
Q1 | $11.3M | Buy |
723,715
+206,409
| +40% | +$3.22M | 0.01% | 2153 |
|
|
2015
Q4 | $7.93M | Buy |
517,306
+175,054
| +51% | +$2.68M | ﹤0.01% | 2324 |
|
|
2015
Q3 | $5.98M | Buy |
+342,252
| New | +$5.98M | ﹤0.01% | 2435 |
|