FRM
XHR
Fox Run Management’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $710K | Buy |
+56,466
| New | +$710K | 0.12% | 321 |
|
|
2024
Q1 | – | Sell |
-27,841
| Closed | -$379K | – | 1104 |
|
|
2023
Q4 | $379K | Buy |
27,841
+15,812
| +131% | +$215K | 0.1% | 412 |
|
|
2023
Q3 | $142K | Sell |
12,029
-27,152
| -69% | -$320K | 0.04% | 603 |
|
|
2023
Q2 | $482K | Buy |
+39,181
| New | +$482K | 0.14% | 297 |
|
|
2022
Q1 | – | Sell |
-20,907
| Closed | -$379K | – | 731 |
|
|
2021
Q4 | $379K | Buy |
+20,907
| New | +$379K | 0.22% | 152 |
|
|
2019
Q4 | – | Sell |
-11,886
| Closed | -$251K | – | 551 |
|
|
2019
Q3 | $251K | Sell |
11,886
-3,088
| -21% | -$65.2K | 0.23% | 222 |
|
|
2019
Q2 | $312K | Buy |
+14,974
| New | +$312K | 0.21% | 217 |
|
|
2018
Q4 | – | Sell |
-14,172
| Closed | -$336K | – | 770 |
|
|
2018
Q3 | $336K | Buy |
14,172
+2,032
| +17% | +$48.2K | 0.15% | 311 |
|
|
2018
Q2 | $296K | Buy |
+12,140
| New | +$296K | 0.09% | 438 |
|
|
2018
Q1 | – | Sell |
-22,734
| Closed | -$491K | – | 956 |
|
|
2017
Q4 | $491K | Buy |
+22,734
| New | +$491K | 0.14% | 295 |
|