Guggenheim Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,665
| Closed | -$1.45M | – | 1955 |
|
|
2023
Q1 | $1.45M | Sell |
110,665
-390,436
| -78% | -$5.39M | 0.01% | 993 |
|
|
2022
Q4 | $6.6M | Sell |
501,101
-77,204
| -13% | -$1.15M | 0.06% | 420 |
|
|
2022
Q3 | $7.97M | Sell |
578,305
-96,704
| -14% | -$1.54M | 0.07% | 335 |
|
|
2022
Q2 | $9.81M | Sell |
675,009
-131,021
| -16% | -$2.33M | 0.08% | 308 |
|
|
2022
Q1 | $15.5M | Sell |
806,030
-225,263
| -22% | -$4.12M | 0.09% | 246 |
|
|
2021
Q4 | $18.7M | Buy |
1,031,293
+142,426
| +16% | +$2.51M | 0.1% | 231 |
|
|
2021
Q3 | $15.8M | Buy |
888,867
+49,525
| +6% | +$868K | 0.09% | 236 |
|
|
2021
Q2 | $15.7M | Buy |
839,342
+428,982
| +105% | +$8.27M | 0.09% | 244 |
|
|
2021
Q1 | $8M | Buy |
410,360
+310,687
| +312% | +$5.49M | 0.05% | 436 |
|
|
2020
Q4 | $1.51M | Buy |
+99,673
| New | +$1.2M | 0.01% | 1118 |
|
|
2020
Q2 | – | Sell |
-70,241
| Closed | -$723K | – | 1950 |
|
|
2020
Q1 | $723K | Buy |
+70,241
| New | +$1.17M | 0.01% | 1233 |
|
|
2019
Q3 | – | Sell |
-9,658
| Closed | -$201K | – | 2158 |
|
|
2019
Q2 | $201K | Sell |
9,658
-847
| -8% | -$18.3K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $230K | Sell |
10,505
-3,756
| -26% | -$71.5K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $245K | Sell |
14,261
-8,298
| -37% | -$169K | ﹤0.01% | 1987 |
|
|
2018
Q3 | $535K | Sell |
22,559
-94
| -0.4% | -$2.27K | ﹤0.01% | 1945 |
|
|
2018
Q2 | $552K | Sell |
22,653
-45,877
| -67% | -$1.05M | ﹤0.01% | 1898 |
|
|
2018
Q1 | $1.35M | Sell |
68,530
-23,880
| -26% | -$495K | ﹤0.01% | 1910 |
|
|
2017
Q4 | $2M | Buy |
92,410
+4,394
| +5% | +$95.7K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $1.85M | Buy |
88,016
+52,317
| +147% | +$1.05M | ﹤0.01% | 1725 |
|
|
2017
Q2 | $691K | Buy |
35,699
+1,116
| +3% | +$20.4K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $592K | Buy |
34,583
+10,694
| +45% | +$192K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $464K | Sell |
23,889
-2,254
| -9% | -$38.5K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $396K | Sell |
26,143
-6,904
| -21% | -$117K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $555K | Buy |
33,047
+15,131
| +84% | +$238K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $280K | Sell |
17,916
-117
| -0.6% | -$1.73K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $276K | Buy |
+18,033
| New | +$307K | ﹤0.01% | 2678 |
|
|
2015
Q3 | – | Sell |
-11,043
| Closed | -$240K | – | 3035 |
|
|
2015
Q2 | $240K | Buy |
+11,043
| New | +$251K | ﹤0.01% | 2770 |
|
Other funds holding XHR
CIM
N
Guggenheim Capital's XHR Position: Q2 2023 in Review
Guggenheim Capital sold out of Xenia Hotels & Resorts (XHR) in Q2 2023, closing a stake of 110,665 shares — an estimated $1.45M sold.
Guggenheim Capital first reported a position in XHR in Q2 2015 and held it in 27 quarters. The position peaked at $18.7M in Q4 2021. 217 funds tracked by Wall St. Rank hold XHR as of Q2 2023.
- Guggenheim Capital reported no remaining Xenia Hotels & Resorts position as of Q2 2023 after selling out during the quarter.
- Guggenheim Capital sold 110,665 Xenia Hotels & Resorts shares in Q2 2023, an estimated $1.45M.
- Guggenheim Capital first reported a position in Xenia Hotels & Resorts in Q2 2015 and held it in 27 quarters.
- Guggenheim Capital's Xenia Hotels & Resorts position peaked at $18.7M in Q4 2021.
- 217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2023.
Based on Guggenheim Capital's 13F filing for Q2 2023, filed 11 Aug 2023.