GSA Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $565K | Sell |
38,130
-52,076
| -58% | -$785K | 0.04% | 836 |
|
|
2025
Q4 | $1.28M | Buy |
90,206
+18,478
| +26% | +$252K | 0.11% | 240 |
|
|
2025
Q3 | $984K | Sell |
71,728
-8,772
| -11% | -$119K | 0.08% | 410 |
|
|
2025
Q2 | $1.01M | Buy |
80,500
+13,380
| +20% | +$153K | 0.07% | 443 |
|
|
2025
Q1 | $789K | Buy |
+67,120
| New | +$934K | 0.07% | 493 |
|
|
2024
Q3 | – | Sell |
-139,209
| Closed | -$2M | – | 2061 |
|
|
2024
Q2 | $2M | Buy |
139,209
+123,535
| +788% | +$1.79M | 0.14% | 152 |
|
|
2024
Q1 | $235K | Buy |
+15,674
| New | +$219K | 0.02% | 1334 |
|
|
2019
Q3 | – | Sell |
-11,542
| Closed | -$241K | – | 1755 |
|
|
2019
Q2 | $241K | Buy |
+11,542
| New | +$250K | 0.03% | 1141 |
|
|
2018
Q3 | – | Sell |
-91,530
| Closed | -$2.23M | – | 1942 |
|
|
2018
Q2 | $2.23M | Buy |
91,530
+60,697
| +197% | +$1.38M | 0.11% | 222 |
|
|
2018
Q1 | $608K | Buy |
+30,833
| New | +$639K | 0.03% | 967 |
|
|
2017
Q4 | – | Sell |
-44,186
| Closed | -$930K | – | 1855 |
|
|
2017
Q3 | $930K | Buy |
44,186
+8,396
| +23% | +$168K | 0.06% | 573 |
|
|
2017
Q2 | $693K | Sell |
35,790
-3,110
| -8% | -$56.7K | 0.05% | 790 |
|
|
2017
Q1 | $664K | Buy |
38,900
+13,304
| +52% | +$239K | 0.04% | 915 |
|
|
2016
Q4 | $497K | Buy |
25,596
+10,313
| +67% | +$176K | 0.03% | 997 |
|
|
2016
Q3 | $232K | Buy |
+15,283
| New | +$259K | 0.01% | 1525 |
|
|
2016
Q2 | – | Sell |
-33,646
| Closed | -$526K | – | 1947 |
|
|
2016
Q1 | $526K | Sell |
33,646
-7,939
| -19% | -$117K | 0.03% | 989 |
|
|
2015
Q4 | $637K | Buy |
+41,585
| New | +$707K | 0.03% | 1002 |
|
Other funds holding XHR
VPM
VCM
