Ensign Peak 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 | $568K | Sell |
45,225
-23,850
| -35% | -$300K | ﹤0.01% | 1521 |
|
|
2025
Q1 | $812K | Hold |
69,075
| – | – | ﹤0.01% | 1365 |
|
|
2024
Q4 | $1.03M | Hold |
69,075
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q3 | $1.02M | Hold |
69,075
| – | – | ﹤0.01% | 1311 |
|
|
2024
Q2 | $990K | Hold |
69,075
| – | – | ﹤0.01% | 1283 |
|
|
2024
Q1 | $1.04M | Sell |
69,075
-3,485
| -5% | -$52.3K | ﹤0.01% | 1294 |
|
|
2023
Q4 | $988K | Buy |
72,560
+18,300
| +34% | +$249K | ﹤0.01% | 1388 |
|
|
2023
Q3 | $639K | Hold |
54,260
| – | – | ﹤0.01% | 1499 |
|
|
2023
Q2 | $668K | Hold |
54,260
| – | – | ﹤0.01% | 1527 |
|
|
2023
Q1 | $710K | Buy |
54,260
+2,750
| +5% | +$36K | ﹤0.01% | 1503 |
|
|
2022
Q4 | $679K | Buy |
51,510
+1,750
| +4% | +$23.1K | ﹤0.01% | 1476 |
|
|
2022
Q3 | $686K | Hold |
49,760
| – | – | ﹤0.01% | 1286 |
|
|
2022
Q2 | $723K | Hold |
49,760
| – | – | ﹤0.01% | 1289 |
|
|
2022
Q1 | $960K | Hold |
49,760
| – | – | ﹤0.01% | 1230 |
|
|
2021
Q4 | $901K | Sell |
49,760
-26,740
| -35% | -$484K | ﹤0.01% | 1350 |
|
|
2021
Q3 | $1.36M | Hold |
76,500
| – | – | ﹤0.01% | 1301 |
|
|
2021
Q2 | $1.43M | Hold |
76,500
| – | – | ﹤0.01% | 1293 |
|
|
2021
Q1 | $1.49M | Buy |
76,500
+3,800
| +5% | +$74.1K | ﹤0.01% | 1251 |
|
|
2020
Q4 | $1.11M | Hold |
72,700
| – | – | ﹤0.01% | 1365 |
|
|
2020
Q3 | $638K | Hold |
72,700
| – | – | ﹤0.01% | 1464 |
|
|
2020
Q2 | $678K | Buy |
72,700
+7,700
| +12% | +$71.8K | ﹤0.01% | 1401 |
|
|
2020
Q1 | $670K | Buy |
65,000
+7,500
| +13% | +$77.3K | ﹤0.01% | 1307 |
|
|
2019
Q4 | $1.24M | Buy |
+57,500
| New | +$1.24M | ﹤0.01% | 1251 |
|