Diversified Trust’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 | $445K | Sell |
35,385
-411
| -1% | -$5.17K | 0.01% | 624 |
|
|
2025
Q1 | $421K | Buy |
35,796
+602
| +2% | +$7.08K | 0.01% | 627 |
|
|
2024
Q4 | $523K | Buy |
35,194
+3,229
| +10% | +$48K | 0.01% | 586 |
|
|
2024
Q3 | $472K | Sell |
31,965
-208
| -0.6% | -$3.07K | 0.01% | 603 |
|
|
2024
Q2 | $461K | Buy |
32,173
+1,780
| +6% | +$25.5K | 0.01% | 563 |
|
|
2024
Q1 | $456K | Buy |
30,393
+730
| +2% | +$11K | 0.01% | 531 |
|
|
2023
Q4 | $404K | Buy |
29,663
+1,564
| +6% | +$21.3K | 0.01% | 563 |
|
|
2023
Q3 | $331K | Buy |
28,099
+1,142
| +4% | +$13.5K | 0.01% | 587 |
|
|
2023
Q2 | $332K | Buy |
26,957
+4,310
| +19% | +$53.1K | 0.01% | 585 |
|
|
2023
Q1 | $296K | Buy |
22,647
+5,533
| +32% | +$72.4K | 0.01% | 625 |
|
|
2022
Q4 | $226K | Sell |
17,114
-100
| -0.6% | -$1.32K | 0.01% | 693 |
|
|
2022
Q3 | $237K | Sell |
17,214
-8,014
| -32% | -$110K | 0.01% | 633 |
|
|
2022
Q2 | $367K | Buy |
+25,228
| New | +$367K | 0.02% | 506 |
|