Fisher 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 | $6.16M | Sell |
489,878
-8,432
| -2% | -$106K | ﹤0.01% | 454 |
|
|
2025
Q1 | $5.86M | Buy |
498,310
+248
| +0% | +$2.92K | ﹤0.01% | 472 |
|
|
2024
Q4 | $7.4M | Sell |
498,062
-97,571
| -16% | -$1.45M | ﹤0.01% | 462 |
|
|
2024
Q3 | $8.8M | Sell |
595,633
-22,863
| -4% | -$338K | ﹤0.01% | 433 |
|
|
2024
Q2 | $8.86M | Buy |
618,496
+104,946
| +20% | +$1.5M | ﹤0.01% | 430 |
|
|
2024
Q1 | $7.71M | Sell |
513,550
-8,728
| -2% | -$131K | ﹤0.01% | 455 |
|
|
2023
Q4 | $7.11M | Sell |
522,278
-23,828
| -4% | -$325K | ﹤0.01% | 450 |
|
|
2023
Q3 | $6.43M | Sell |
546,106
-38,246
| -7% | -$451K | ﹤0.01% | 488 |
|
|
2023
Q2 | $7.19M | Buy |
584,352
+12,808
| +2% | +$158K | ﹤0.01% | 494 |
|
|
2023
Q1 | $7.54M | Sell |
571,544
-23,986
| -4% | -$316K | ﹤0.01% | 490 |
|
|
2022
Q4 | $7.85M | Buy |
+595,530
| New | +$7.85M | 0.01% | 477 |
|