Fidelity Investments’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $185K | Buy |
12,477
+2,207
| +21% | +$33.3K | ﹤0.01% | 3524 |
|
|
2025
Q4 | $145K | Buy |
10,270
+1,719
| +20% | +$23.4K | ﹤0.01% | 3576 |
|
|
2025
Q3 | $117K | Buy |
8,551
+163
| +2% | +$2.21K | ﹤0.01% | 3605 |
|
|
2025
Q2 | $105K | Sell |
8,388
-1,508
| -15% | -$17.3K | ﹤0.01% | 3586 |
|
|
2025
Q1 | $116K | Buy |
9,896
+1,847
| +23% | +$25.7K | ﹤0.01% | 3488 |
|
|
2024
Q4 | $120K | Sell |
8,049
-127
| -2% | -$1.92K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $121K | Sell |
8,176
-1,510
| -16% | -$21K | ﹤0.01% | 3387 |
|
|
2024
Q2 | $139K | Sell |
9,686
-288
| -3% | -$4.17K | ﹤0.01% | 3172 |
|
|
2024
Q1 | $150K | Buy |
9,974
+891
| +10% | +$12.4K | ﹤0.01% | 3133 |
|
|
2023
Q4 | $124K | Sell |
9,083
-241
| -3% | -$2.97K | ﹤0.01% | 3132 |
|
|
2023
Q3 | $110K | Buy |
9,324
+2,232
| +31% | +$26.9K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $87.3K | Sell |
7,092
-300
| -4% | -$3.74K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $96.8K | Sell |
7,392
-773
| -9% | -$10.7K | ﹤0.01% | 3218 |
|
|
2022
Q4 | $108K | Sell |
8,165
-22,197
| -73% | -$330K | ﹤0.01% | 3186 |
|
|
2022
Q3 | $419K | Buy |
30,362
+691
| +2% | +$11K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $431K | Buy |
29,671
+19,437
| +190% | +$346K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $197K | Buy |
10,234
+4,697
| +85% | +$86K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $100K | Sell |
5,537
-627
| -10% | -$11.1K | ﹤0.01% | 3094 |
|
|
2021
Q3 | $109K | Sell |
6,164
-1,730
| -22% | -$30.3K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $148K | Sell |
7,894
-1,839
| -19% | -$35.4K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $190K | Buy |
9,733
+664
| +7% | +$11.7K | ﹤0.01% | 2830 |
|
|
2020
Q4 | $138K | Sell |
9,069
-848
| -9% | -$10.2K | ﹤0.01% | 2844 |
|
|
2020
Q3 | $87K | Sell |
9,917
-42,406
| -81% | -$374K | ﹤0.01% | 2811 |
|
|
2020
Q2 | $488K | Sell |
52,323
-153,294
| -75% | -$1.43M | ﹤0.01% | 2513 |
|
|
2020
Q1 | $2.12M | Buy |
205,617
+120,939
| +143% | +$2.01M | ﹤0.01% | 2180 |
|
|
2019
Q4 | $1.83M | Sell |
84,678
-6,561
| -7% | -$139K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $1.93M | Sell |
91,239
-27,252
| -23% | -$571K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $2.47M | Buy |
118,491
+27,685
| +30% | +$599K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $1.99M | Sell |
90,806
-24,697
| -21% | -$470K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $1.99M | Buy |
115,503
+92,670
| +406% | +$1.88M | ﹤0.01% | 2279 |
|
|
2018
Q3 | $541K | Sell |
22,833
-899
| -4% | -$21.7K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $578K | Buy |
+23,732
| New | +$541K | ﹤0.01% | 2489 |
|
Other funds holding XHR
VPM
VCM
