Fidelity Investments’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 | $105K | Sell |
8,388
-1,508
| -15% | -$19K | ﹤0.01% | 3586 |
|
|
2025
Q1 | $116K | Buy |
9,896
+1,847
| +23% | +$21.7K | ﹤0.01% | 3488 |
|
|
2024
Q4 | $120K | Sell |
8,049
-127
| -2% | -$1.89K | ﹤0.01% | 3468 |
|
|
2024
Q3 | $121K | Sell |
8,176
-1,510
| -16% | -$22.3K | ﹤0.01% | 3381 |
|
|
2024
Q2 | $139K | Sell |
9,686
-288
| -3% | -$4.13K | ﹤0.01% | 3168 |
|
|
2024
Q1 | $150K | Buy |
9,974
+891
| +10% | +$13.4K | ﹤0.01% | 3131 |
|
|
2023
Q4 | $124K | Sell |
9,083
-241
| -3% | -$3.28K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $110K | Buy |
9,324
+2,232
| +31% | +$26.3K | ﹤0.01% | 3069 |
|
|
2023
Q2 | $87.3K | Sell |
7,092
-300
| -4% | -$3.69K | ﹤0.01% | 3215 |
|
|
2023
Q1 | $96.8K | Sell |
7,392
-773
| -9% | -$10.1K | ﹤0.01% | 3218 |
|
|
2022
Q4 | $108K | Sell |
8,165
-22,197
| -73% | -$293K | ﹤0.01% | 3186 |
|
|
2022
Q3 | $419K | Buy |
30,362
+691
| +2% | +$9.54K | ﹤0.01% | 2832 |
|
|
2022
Q2 | $431K | Buy |
29,671
+19,437
| +190% | +$282K | ﹤0.01% | 2891 |
|
|
2022
Q1 | $197K | Buy |
10,234
+4,697
| +85% | +$90.4K | ﹤0.01% | 3258 |
|
|
2021
Q4 | $100K | Sell |
5,537
-627
| -10% | -$11.3K | ﹤0.01% | 3094 |
|
|
2021
Q3 | $109K | Sell |
6,164
-1,730
| -22% | -$30.6K | ﹤0.01% | 3059 |
|
|
2021
Q2 | $148K | Sell |
7,894
-1,839
| -19% | -$34.5K | ﹤0.01% | 2976 |
|
|
2021
Q1 | $190K | Buy |
9,733
+664
| +7% | +$13K | ﹤0.01% | 2829 |
|
|
2020
Q4 | $138K | Sell |
9,069
-848
| -9% | -$12.9K | ﹤0.01% | 2843 |
|
|
2020
Q3 | $87K | Sell |
9,917
-42,406
| -81% | -$372K | ﹤0.01% | 2810 |
|
|
2020
Q2 | $488K | Sell |
52,323
-153,294
| -75% | -$1.43M | ﹤0.01% | 2510 |
|
|
2020
Q1 | $2.12M | Buy |
205,617
+120,939
| +143% | +$1.25M | ﹤0.01% | 2179 |
|
|
2019
Q4 | $1.83M | Sell |
84,678
-6,561
| -7% | -$142K | ﹤0.01% | 2270 |
|
|
2019
Q3 | $1.93M | Sell |
91,239
-27,252
| -23% | -$576K | ﹤0.01% | 2279 |
|
|
2019
Q2 | $2.47M | Buy |
118,491
+27,685
| +30% | +$577K | ﹤0.01% | 2273 |
|
|
2019
Q1 | $1.99M | Sell |
90,806
-24,697
| -21% | -$541K | ﹤0.01% | 2293 |
|
|
2018
Q4 | $1.99M | Buy |
115,503
+92,670
| +406% | +$1.59M | ﹤0.01% | 2279 |
|
|
2018
Q3 | $541K | Sell |
22,833
-899
| -4% | -$21.3K | ﹤0.01% | 2536 |
|
|
2018
Q2 | $578K | Buy |
+23,732
| New | +$578K | ﹤0.01% | 2489 |
|