Envestnet Asset Management’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 | $1.16M | Buy |
92,206
+8,912
| +11% | +$112K | ﹤0.01% | 3193 |
|
|
2025
Q1 | $980K | Buy |
83,294
+10,026
| +14% | +$118K | ﹤0.01% | 3223 |
|
|
2024
Q4 | $1.09M | Buy |
73,268
+32,025
| +78% | +$476K | ﹤0.01% | 3119 |
|
|
2024
Q3 | $609K | Sell |
41,243
-235
| -0.6% | -$3.47K | ﹤0.01% | 3425 |
|
|
2024
Q2 | $594K | Buy |
+41,478
| New | +$594K | ﹤0.01% | 3355 |
|
|
2023
Q3 | – | Sell |
-19,918
| Closed | -$245K | – | 4174 |
|
|
2023
Q2 | $245K | Sell |
19,918
-146
| -0.7% | -$1.8K | ﹤0.01% | 3592 |
|
|
2023
Q1 | $263K | Sell |
20,064
-14,503
| -42% | -$190K | ﹤0.01% | 3511 |
|
|
2022
Q4 | $456K | Sell |
34,567
-37,772
| -52% | -$498K | ﹤0.01% | 3146 |
|
|
2022
Q3 | $998K | Buy |
72,339
+385
| +0.5% | +$5.31K | ﹤0.01% | 2569 |
|
|
2022
Q2 | $1.05M | Buy |
71,954
+1,432
| +2% | +$20.8K | ﹤0.01% | 2557 |
|
|
2022
Q1 | $1.36M | Buy |
70,522
+7,385
| +12% | +$142K | ﹤0.01% | 2431 |
|
|
2021
Q4 | $1.14M | Buy |
63,137
+5,240
| +9% | +$94.9K | ﹤0.01% | 2546 |
|
|
2021
Q3 | $1.03M | Buy |
57,897
+8,032
| +16% | +$142K | ﹤0.01% | 2527 |
|
|
2021
Q2 | $934K | Buy |
49,865
+5,798
| +13% | +$109K | ﹤0.01% | 2578 |
|
|
2021
Q1 | $859K | Buy |
44,067
+24,962
| +131% | +$487K | ﹤0.01% | 2506 |
|
|
2020
Q4 | $290K | Sell |
19,105
-3,096
| -14% | -$47K | ﹤0.01% | 2940 |
|
|
2020
Q3 | $195K | Sell |
22,201
-2,161
| -9% | -$19K | ﹤0.01% | 2929 |
|
|
2020
Q2 | $227K | Buy |
24,362
+234
| +1% | +$2.18K | ﹤0.01% | 2824 |
|
|
2020
Q1 | $249K | Buy |
24,128
+5,743
| +31% | +$59.3K | ﹤0.01% | 2637 |
|
|
2019
Q4 | $397K | Sell |
18,385
-570
| -3% | -$12.3K | ﹤0.01% | 2612 |
|
|
2019
Q3 | $400K | Buy |
18,955
+1,491
| +9% | +$31.5K | ﹤0.01% | 2494 |
|
|
2019
Q2 | $364K | Buy |
+17,464
| New | +$364K | ﹤0.01% | 2549 |
|
|
2019
Q1 | – | Sell |
-13,369
| Closed | -$230K | – | 3043 |
|
|
2018
Q4 | $230K | Buy |
+13,369
| New | +$230K | ﹤0.01% | 2599 |
|
|
2017
Q3 | – | Sell |
-721
| Closed | -$14K | – | 3056 |
|
|
2017
Q2 | $14K | Sell |
721
-353
| -33% | -$6.85K | ﹤0.01% | 2664 |
|
|
2017
Q1 | $18K | Buy |
1,074
+100
| +10% | +$1.68K | ﹤0.01% | 2692 |
|
|
2016
Q4 | $18K | Sell |
974
-433
| -31% | -$8K | ﹤0.01% | 2684 |
|
|
2016
Q3 | $21K | Sell |
1,407
-1,488
| -51% | -$22.2K | ﹤0.01% | 2810 |
|
|
2016
Q2 | $49K | Sell |
2,895
-2,561
| -47% | -$43.3K | ﹤0.01% | 2735 |
|
|
2016
Q1 | $85K | Buy |
5,456
+3,838
| +237% | +$59.8K | ﹤0.01% | 2487 |
|
|
2015
Q4 | $25K | Sell |
1,618
-1,780
| -52% | -$27.5K | ﹤0.01% | 2850 |
|
|
2015
Q3 | $59K | Buy |
+3,398
| New | +$59K | ﹤0.01% | 2568 |
|