Engineers Gate Manager’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $768K | Buy |
61,125
+17,719
| +41% | +$223K | 0.01% | 1250 |
|
|
2025
Q1 | $510K | Buy |
+43,406
| New | +$510K | 0.01% | 1443 |
|
|
2023
Q3 | – | Sell |
-32,628
| Closed | -$402K | – | 2121 |
|
|
2023
Q2 | $402K | Buy |
+32,628
| New | +$402K | 0.02% | 1168 |
|
|
2022
Q3 | – | Sell |
-40,540
| Closed | -$589K | – | 2134 |
|
|
2022
Q2 | $589K | Buy |
+40,540
| New | +$589K | 0.02% | 1020 |
|
|
2020
Q2 | – | Sell |
-10,800
| Closed | -$111K | – | 2012 |
|
|
2020
Q1 | $111K | Buy |
+10,800
| New | +$111K | 0.01% | 1394 |
|
|
2015
Q2 | – | Sell |
-41,185
| Closed | -$937K | – | 1200 |
|
|
2015
Q1 | $937K | Buy |
+41,185
| New | +$937K | 0.12% | 302 |
|