Franklin Resources’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 | $1.1M | Buy |
87,674
+70,923
| +423% | +$892K | ﹤0.01% | 1944 |
|
|
2025
Q1 | $197K | Sell |
16,751
-61,942
| -79% | -$728K | ﹤0.01% | 2674 |
|
|
2024
Q4 | $1.17M | Sell |
78,693
-171
| -0.2% | -$2.54K | ﹤0.01% | 1914 |
|
|
2024
Q3 | $1.17M | Buy |
78,864
+3,101
| +4% | +$46.1K | ﹤0.01% | 1915 |
|
|
2024
Q2 | $1.09M | Buy |
75,763
+8,412
| +12% | +$121K | ﹤0.01% | 1893 |
|
|
2024
Q1 | $1.01M | Buy |
+67,351
| New | +$1.01M | ﹤0.01% | 1940 |
|
|
2022
Q4 | – | Sell |
-14,195
| Closed | -$195K | – | 2387 |
|
|
2022
Q3 | $195K | Buy |
14,195
+72
| +0.5% | +$989 | ﹤0.01% | 1995 |
|
|
2022
Q2 | $205K | Sell |
14,123
-4,345
| -24% | -$63.1K | ﹤0.01% | 2012 |
|
|
2022
Q1 | $357K | Buy |
18,468
+707
| +4% | +$13.7K | ﹤0.01% | 1947 |
|
|
2021
Q4 | $321K | Hold |
17,761
| – | – | ﹤0.01% | 2056 |
|
|
2021
Q3 | $315K | Buy |
+17,761
| New | +$315K | ﹤0.01% | 2067 |
|