GW&K Investment 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 | $8K | Sell |
625
-20
| -3% | -$256 | ﹤0.01% | 879 |
|
|
2025
Q1 | $8K | Sell |
645
-160
| -20% | -$1.98K | ﹤0.01% | 857 |
|
|
2024
Q4 | $12K | Sell |
805
-166,741
| -100% | -$2.49M | ﹤0.01% | 742 |
|
|
2024
Q3 | $2.48M | Sell |
167,546
-5,600
| -3% | -$82.7K | 0.02% | 300 |
|
|
2024
Q2 | $2.48M | Sell |
173,146
-8,960
| -5% | -$128K | 0.02% | 301 |
|
|
2024
Q1 | $2.73M | Sell |
182,106
-6,945
| -4% | -$104K | 0.02% | 295 |
|
|
2023
Q4 | $2.58M | Sell |
189,051
-6,890
| -4% | -$93.8K | 0.02% | 293 |
|
|
2023
Q3 | $2.31M | Sell |
195,941
-3,820
| -2% | -$45K | 0.02% | 303 |
|
|
2023
Q2 | $2.46M | Sell |
199,761
-5,310
| -3% | -$65.4K | 0.02% | 304 |
|
|
2023
Q1 | $2.68M | Sell |
205,071
-1,830
| -0.9% | -$24K | 0.03% | 295 |
|
|
2022
Q4 | $2.73M | Sell |
206,901
-2,735
| -1% | -$36K | 0.03% | 298 |
|
|
2022
Q3 | $2.89M | Sell |
209,636
-22,515
| -10% | -$310K | 0.03% | 280 |
|
|
2022
Q2 | $3.37M | Sell |
232,151
-7,560
| -3% | -$110K | 0.04% | 268 |
|
|
2022
Q1 | $4.62M | Sell |
239,711
-7,990
| -3% | -$154K | 0.04% | 256 |
|
|
2021
Q4 | $4.49M | Sell |
247,701
-12,685
| -5% | -$230K | 0.04% | 270 |
|
|
2021
Q3 | $4.62M | Sell |
260,386
-2,175
| -0.8% | -$38.6K | 0.04% | 271 |
|
|
2021
Q2 | $4.92M | Buy |
262,561
+60,592
| +30% | +$1.13M | 0.04% | 277 |
|
|
2021
Q1 | $3.94M | Sell |
201,969
-24,929
| -11% | -$486K | 0.04% | 298 |
|
|
2020
Q4 | $3.45M | Buy |
226,898
+211,951
| +1,418% | +$3.22M | 0.04% | 303 |
|
|
2020
Q3 | $131K | Sell |
14,947
-547
| -4% | -$4.79K | ﹤0.01% | 329 |
|
|
2020
Q2 | $145K | Buy |
15,494
+90
| +0.6% | +$842 | ﹤0.01% | 328 |
|
|
2020
Q1 | $159K | Sell |
15,404
-625
| -4% | -$6.45K | ﹤0.01% | 316 |
|
|
2019
Q4 | $346K | Sell |
16,029
-2,033
| -11% | -$43.9K | ﹤0.01% | 309 |
|
|
2019
Q3 | $381K | Buy |
18,062
+20
| +0.1% | +$422 | 0.01% | 299 |
|
|
2019
Q2 | $376K | Sell |
18,042
-70
| -0.4% | -$1.46K | 0.01% | 307 |
|
|
2019
Q1 | $397K | Buy |
18,112
+443
| +3% | +$9.71K | 0.01% | 272 |
|
|
2018
Q4 | $304K | Sell |
17,669
-375
| -2% | -$6.45K | 0.01% | 260 |
|
|
2018
Q3 | $428K | Buy |
18,044
+3,124
| +21% | +$74.1K | 0.01% | 249 |
|
|
2018
Q2 | $363K | Buy |
14,920
+3,705
| +33% | +$90.1K | 0.01% | 259 |
|
|
2018
Q1 | $221K | Buy |
+11,215
| New | +$221K | ﹤0.01% | 285 |
|