Goldman Sachs’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 | $8.61M | Buy |
685,334
+189,495
| +38% | +$2.38M | ﹤0.01% | 2375 |
|
|
2025
Q1 | $5.83M | Sell |
495,839
-128,190
| -21% | -$1.51M | ﹤0.01% | 2627 |
|
|
2024
Q4 | $9.27M | Sell |
624,029
-8,120
| -1% | -$121K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $9.34M | Sell |
632,149
-282,447
| -31% | -$4.17M | ﹤0.01% | 2317 |
|
|
2024
Q2 | $13.1M | Buy |
914,596
+263,185
| +40% | +$3.77M | ﹤0.01% | 1895 |
|
|
2024
Q1 | $9.78M | Buy |
651,411
+307,663
| +90% | +$4.62M | ﹤0.01% | 2057 |
|
|
2023
Q4 | $4.68M | Sell |
343,748
-196,301
| -36% | -$2.67M | ﹤0.01% | 2637 |
|
|
2023
Q3 | $6.36M | Sell |
540,049
-215,367
| -29% | -$2.54M | ﹤0.01% | 2300 |
|
|
2023
Q2 | $9.3M | Sell |
755,416
-13,188
| -2% | -$162K | ﹤0.01% | 2098 |
|
|
2023
Q1 | $10.1M | Buy |
768,604
+137,977
| +22% | +$1.81M | ﹤0.01% | 2007 |
|
|
2022
Q4 | $8.31M | Sell |
630,627
-111,327
| -15% | -$1.47M | ﹤0.01% | 2261 |
|
|
2022
Q3 | $10.2M | Buy |
741,954
+149,728
| +25% | +$2.06M | ﹤0.01% | 2095 |
|
|
2022
Q2 | $8.61M | Buy |
592,226
+127,591
| +27% | +$1.85M | ﹤0.01% | 2254 |
|
|
2022
Q1 | $8.96M | Sell |
464,635
-90,925
| -16% | -$1.75M | ﹤0.01% | 2329 |
|
|
2021
Q4 | $10.1M | Buy |
555,560
+183,817
| +49% | +$3.33M | ﹤0.01% | 2266 |
|
|
2021
Q3 | $6.6M | Sell |
371,743
-217,760
| -37% | -$3.86M | ﹤0.01% | 2589 |
|
|
2021
Q2 | $11M | Buy |
589,503
+194,634
| +49% | +$3.65M | ﹤0.01% | 2181 |
|
|
2021
Q1 | $7.7M | Buy |
394,869
+144,674
| +58% | +$2.82M | ﹤0.01% | 2380 |
|
|
2020
Q4 | $3.8M | Sell |
250,195
-239,564
| -49% | -$3.64M | ﹤0.01% | 2643 |
|
|
2020
Q3 | $4.3M | Buy |
489,759
+78,788
| +19% | +$692K | ﹤0.01% | 2480 |
|
|
2020
Q2 | $3.83M | Sell |
410,971
-362,310
| -47% | -$3.38M | ﹤0.01% | 2488 |
|
|
2020
Q1 | $7.97M | Buy |
773,281
+240,171
| +45% | +$2.47M | ﹤0.01% | 1944 |
|
|
2019
Q4 | $11.5M | Sell |
533,110
-120,482
| -18% | -$2.6M | ﹤0.01% | 1959 |
|
|
2019
Q3 | $13.8M | Buy |
653,592
+138,457
| +27% | +$2.92M | ﹤0.01% | 1774 |
|
|
2019
Q2 | $10.7M | Sell |
515,135
-816,959
| -61% | -$17M | ﹤0.01% | 1919 |
|
|
2019
Q1 | $29.2M | Buy |
1,332,094
+739,084
| +125% | +$16.2M | 0.01% | 1353 |
|
|
2018
Q4 | $10.2M | Buy |
593,010
+29,586
| +5% | +$509K | ﹤0.01% | 1918 |
|
|
2018
Q3 | $13.4M | Sell |
563,424
-1,642
| -0.3% | -$38.9K | ﹤0.01% | 1883 |
|
|
2018
Q2 | $13.8M | Sell |
565,066
-145,427
| -20% | -$3.54M | ﹤0.01% | 1847 |
|
|
2018
Q1 | $14M | Sell |
710,493
-368,666
| -34% | -$7.27M | ﹤0.01% | 1744 |
|
|
2017
Q4 | $23.3M | Buy |
1,079,159
+293,969
| +37% | +$6.35M | 0.01% | 1480 |
|
|
2017
Q3 | $16.5M | Buy |
785,190
+31,080
| +4% | +$654K | ﹤0.01% | 1696 |
|
|
2017
Q2 | $14.6M | Buy |
754,110
+300,633
| +66% | +$5.82M | ﹤0.01% | 1741 |
|
|
2017
Q1 | $7.74M | Buy |
453,477
+124,476
| +38% | +$2.12M | ﹤0.01% | 1969 |
|
|
2016
Q4 | $6.39M | Sell |
329,001
-54,158
| -14% | -$1.05M | ﹤0.01% | 2048 |
|
|
2016
Q3 | $5.82M | Buy |
383,159
+117,448
| +44% | +$1.78M | ﹤0.01% | 2153 |
|
|
2016
Q2 | $4.46M | Sell |
265,711
-41,773
| -14% | -$701K | ﹤0.01% | 2196 |
|
|
2016
Q1 | $4.8M | Sell |
307,484
-71,721
| -19% | -$1.12M | ﹤0.01% | 2091 |
|
|
2015
Q4 | $5.81M | Sell |
379,205
-61,711
| -14% | -$946K | ﹤0.01% | 1953 |
|
|
2015
Q3 | $7.7M | Buy |
440,916
+156,850
| +55% | +$2.74M | ﹤0.01% | 1764 |
|
|
2015
Q2 | $6.18M | Buy |
284,066
+15,972
| +6% | +$347K | ﹤0.01% | 1956 |
|
|
2015
Q1 | $6.1M | Buy |
+268,094
| New | +$6.1M | ﹤0.01% | 1924 |
|