Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
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|
2025
Q1 | $31.1M | Buy |
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|
2024
Q4 | $39M | Sell |
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|
2024
Q3 | $39.1M | Buy |
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|
2024
Q2 | $37.1M | Buy |
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|
2024
Q1 | $38.6M | Buy |
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|
2023
Q4 | $34.7M | Buy |
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|
2023
Q3 | $29.2M | Buy |
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|
2023
Q2 | $29.8M | Sell |
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|
2023
Q1 | $31.7M | Buy |
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|
2022
Q4 | $31.1M | Buy |
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|
2022
Q3 | $31.4M | Buy |
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|
2022
Q2 | $33.1M | Sell |
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|
2022
Q1 | $44.9M | Buy |
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|
2021
Q4 | $41.1M | Sell |
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|
2021
Q3 | $40.5M | Sell |
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|
2021
Q2 | $45.4M | Buy |
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|
2021
Q1 | $46M | Buy |
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|
2020
Q4 | $32.7M | Buy |
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|
2020
Q3 | $18.4M | Buy |
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|
2020
Q2 | $19.3M | Buy |
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|
2020
Q1 | $21.2M | Sell |
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|
2019
Q4 | $47.7M | Buy |
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|
2019
Q3 | $44.7M | Buy |
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|
2019
Q2 | $43.2M | Buy |
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|
2019
Q1 | $43M | Buy |
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|
2018
Q4 | $30.8M | Buy |
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|
2018
Q3 | $39.8M | Buy |
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|
2018
Q2 | $36.1M | Buy |
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|
2018
Q1 | $28M | Buy |
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|
2017
Q4 | $29.6M | Sell |
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|
2017
Q3 | $29.1M | Sell |
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|
2017
Q2 | $26.8M | Buy |
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|
2017
Q1 | $19.4M | Buy |
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|
2016
Q4 | $20.5M | Buy |
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|
2016
Q3 | $14.3M | Buy |
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|
2016
Q2 | $15.5M | Sell |
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|
2016
Q1 | $16.3K | Buy |
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|
2015
Q4 | $14.8M | Buy |
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|
2015
Q3 | $16.3M | Sell |
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|
2015
Q2 | $20.7M | Buy |
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