Federated Hermes’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 | $13.4K | Sell |
1,066
-113,595
| -99% | -$1.43M | ﹤0.01% | 1772 |
|
|
2025
Q1 | $1.35M | Sell |
114,661
-427,080
| -79% | -$5.02M | ﹤0.01% | 1036 |
|
|
2024
Q4 | $8.05M | Buy |
541,741
+3,828
| +0.7% | +$56.9K | 0.02% | 598 |
|
|
2024
Q3 | $7.94M | Buy |
537,913
+187,080
| +53% | +$2.76M | 0.02% | 618 |
|
|
2024
Q2 | $5.03M | Buy |
350,833
+350,638
| +179,814% | +$5.02M | 0.01% | 714 |
|
|
2024
Q1 | $2.93K | Buy |
195
+70
| +56% | +$1.05K | ﹤0.01% | 1886 |
|
|
2023
Q4 | $1.7K | Hold |
125
| – | – | ﹤0.01% | 1941 |
|
|
2023
Q3 | $1.47K | Hold |
125
| – | – | ﹤0.01% | 1991 |
|
|
2023
Q2 | $1.54K | Sell |
125
-65,929
| -100% | -$812K | ﹤0.01% | 2007 |
|
|
2023
Q1 | $865K | Sell |
66,054
-137,385
| -68% | -$1.8M | ﹤0.01% | 1216 |
|
|
2022
Q4 | $2.68M | Sell |
203,439
-1,540
| -0.8% | -$20.3K | 0.01% | 830 |
|
|
2022
Q3 | $2.83M | Buy |
204,979
+25,436
| +14% | +$351K | 0.01% | 809 |
|
|
2022
Q2 | $2.61M | Buy |
+179,543
| New | +$2.61M | 0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-178,456
| Closed | -$1.84M | – | 2388 |
|
|
2020
Q1 | $1.84M | Buy |
+178,456
| New | +$1.84M | 0.01% | 913 |
|
|
2019
Q3 | – | Sell |
-1,119
| Closed | -$23K | – | 2300 |
|
|
2019
Q2 | $23K | Sell |
1,119
-126
| -10% | -$2.59K | ﹤0.01% | 1784 |
|
|
2019
Q1 | $27K | Sell |
1,245
-114
| -8% | -$2.47K | ﹤0.01% | 1732 |
|
|
2018
Q4 | $23K | Sell |
1,359
-149
| -10% | -$2.52K | ﹤0.01% | 1744 |
|
|
2018
Q3 | $36K | Sell |
1,508
-247
| -14% | -$5.9K | ﹤0.01% | 1779 |
|
|
2018
Q2 | $43K | Buy |
1,755
+900
| +105% | +$22.1K | ﹤0.01% | 1707 |
|
|
2018
Q1 | $17K | Buy |
855
+45
| +6% | +$895 | ﹤0.01% | 1791 |
|
|
2017
Q4 | $17K | Sell |
810
-22
| -3% | -$462 | ﹤0.01% | 1799 |
|
|
2017
Q3 | $18K | Sell |
832
-53
| -6% | -$1.15K | ﹤0.01% | 1762 |
|
|
2017
Q2 | $17K | Buy |
885
+63
| +8% | +$1.21K | ﹤0.01% | 1770 |
|
|
2017
Q1 | $14K | Sell |
822
-122
| -13% | -$2.08K | ﹤0.01% | 1764 |
|
|
2016
Q4 | $18K | Sell |
944
-70
| -7% | -$1.34K | ﹤0.01% | 1759 |
|
|
2016
Q3 | $15K | Buy |
+1,014
| New | +$15K | ﹤0.01% | 1772 |
|