Geode Capital 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 | $32.7M | Sell |
2,600,534
-41,102
| -2% | -$517K | ﹤0.01% | 1674 |
|
|
2025
Q1 | $31.1M | Buy |
2,641,636
+17,953
| +0.7% | +$211K | ﹤0.01% | 1653 |
|
|
2024
Q4 | $39M | Sell |
2,623,683
-25,485
| -1% | -$379K | ﹤0.01% | 1592 |
|
|
2024
Q3 | $39.1M | Buy |
2,649,168
+60,323
| +2% | +$891K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $37.1M | Buy |
2,588,845
+16,417
| +0.6% | +$235K | ﹤0.01% | 1557 |
|
|
2024
Q1 | $38.6M | Buy |
2,572,428
+27,165
| +1% | +$408K | ﹤0.01% | 1524 |
|
|
2023
Q4 | $34.7M | Buy |
2,545,263
+70,111
| +3% | +$955K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $29.2M | Buy |
2,475,152
+57,482
| +2% | +$677K | ﹤0.01% | 1574 |
|
|
2023
Q2 | $29.8M | Sell |
2,417,670
-3,694
| -0.2% | -$45.5K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $31.7M | Buy |
2,421,364
+63,476
| +3% | +$831K | ﹤0.01% | 1498 |
|
|
2022
Q4 | $31.1M | Buy |
2,357,888
+78,703
| +3% | +$1.04M | ﹤0.01% | 1477 |
|
|
2022
Q3 | $31.4M | Buy |
2,279,185
+2,399
| +0.1% | +$33.1K | ﹤0.01% | 1421 |
|
|
2022
Q2 | $33.1M | Sell |
2,276,786
-48,432
| -2% | -$704K | ﹤0.01% | 1404 |
|
|
2022
Q1 | $44.9M | Buy |
2,325,218
+54,664
| +2% | +$1.05M | 0.01% | 1324 |
|
|
2021
Q4 | $41.1M | Sell |
2,270,554
-13,518
| -0.6% | -$245K | 0.01% | 1458 |
|
|
2021
Q3 | $40.5M | Sell |
2,284,072
-138,733
| -6% | -$2.46M | 0.01% | 1444 |
|
|
2021
Q2 | $45.4M | Buy |
2,422,805
+65,350
| +3% | +$1.22M | 0.01% | 1392 |
|
|
2021
Q1 | $46M | Buy |
2,357,455
+205,835
| +10% | +$4.01M | 0.01% | 1299 |
|
|
2020
Q4 | $32.7M | Buy |
2,151,620
+50,257
| +2% | +$764K | 0.01% | 1402 |
|
|
2020
Q3 | $18.4M | Buy |
2,101,363
+27,437
| +1% | +$241K | ﹤0.01% | 1596 |
|
|
2020
Q2 | $19.3M | Buy |
2,073,926
+18,833
| +0.9% | +$176K | ﹤0.01% | 1533 |
|
|
2020
Q1 | $21.2M | Sell |
2,055,093
-152,181
| -7% | -$1.57M | 0.01% | 1253 |
|
|
2019
Q4 | $47.7M | Buy |
2,207,274
+91,055
| +4% | +$1.97M | 0.01% | 967 |
|
|
2019
Q3 | $44.7M | Buy |
2,116,219
+45,619
| +2% | +$963K | 0.01% | 948 |
|
|
2019
Q2 | $43.2M | Buy |
2,070,600
+107,349
| +5% | +$2.24M | 0.01% | 952 |
|
|
2019
Q1 | $43M | Buy |
1,963,251
+174,516
| +10% | +$3.82M | 0.01% | 917 |
|
|
2018
Q4 | $30.8M | Buy |
1,788,735
+110,807
| +7% | +$1.91M | 0.01% | 995 |
|
|
2018
Q3 | $39.8M | Buy |
1,677,928
+197,818
| +13% | +$4.69M | 0.01% | 944 |
|
|
2018
Q2 | $36.1M | Buy |
1,480,110
+62,716
| +4% | +$1.53M | 0.01% | 964 |
|
|
2018
Q1 | $28M | Buy |
1,417,394
+46,151
| +3% | +$910K | 0.01% | 1038 |
|
|
2017
Q4 | $29.6M | Sell |
1,371,243
-13,033
| -0.9% | -$281K | 0.01% | 989 |
|
|
2017
Q3 | $29.1M | Sell |
1,384,276
-1,346
| -0.1% | -$28.3K | 0.01% | 977 |
|
|
2017
Q2 | $26.8M | Buy |
1,385,622
+249,870
| +22% | +$4.84M | 0.01% | 992 |
|
|
2017
Q1 | $19.4M | Buy |
1,135,752
+82,129
| +8% | +$1.4M | 0.01% | 1167 |
|
|
2016
Q4 | $20.5M | Buy |
1,053,623
+111,291
| +12% | +$2.16M | 0.01% | 1064 |
|
|
2016
Q3 | $14.3M | Buy |
942,332
+17,689
| +2% | +$269K | 0.01% | 1233 |
|
|
2016
Q2 | $15.5M | Sell |
924,643
-120,186
| -12% | -$2.02M | 0.01% | 1116 |
|
|
2016
Q1 | $16.3K | Buy |
1,044,829
+81,080
| +8% | +$1.27K | 0.01% | 1045 |
|
|
2015
Q4 | $14.8M | Buy |
963,749
+29,124
| +3% | +$446K | 0.01% | 1093 |
|
|
2015
Q3 | $16.3M | Sell |
934,625
-18,207
| -2% | -$318K | 0.01% | 1005 |
|
|
2015
Q2 | $20.7M | Buy |
+952,832
| New | +$20.7M | 0.01% | 914 |
|