Invesco’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 | $6.33M | Sell |
503,725
-509,187
| -50% | -$6.4M | ﹤0.01% | 2052 |
|
|
2025
Q1 | $11.9M | Sell |
1,012,912
-113,791
| -10% | -$1.34M | ﹤0.01% | 1703 |
|
|
2024
Q4 | $16.7M | Buy |
1,126,703
+477,231
| +73% | +$7.09M | ﹤0.01% | 1578 |
|
|
2024
Q3 | $9.59M | Buy |
649,472
+32,189
| +5% | +$475K | ﹤0.01% | 1861 |
|
|
2024
Q2 | $8.85M | Sell |
617,283
-184,017
| -23% | -$2.64M | ﹤0.01% | 1859 |
|
|
2024
Q1 | $12M | Buy |
801,300
+238,786
| +42% | +$3.58M | ﹤0.01% | 1718 |
|
|
2023
Q4 | $7.66M | Buy |
562,514
+26,244
| +5% | +$357K | ﹤0.01% | 1987 |
|
|
2023
Q3 | $6.32M | Buy |
536,270
+20,436
| +4% | +$241K | ﹤0.01% | 2075 |
|
|
2023
Q2 | $6.35M | Sell |
515,834
-3,548
| -0.7% | -$43.7K | ﹤0.01% | 2101 |
|
|
2023
Q1 | $6.8M | Buy |
519,382
+245,229
| +89% | +$3.21M | ﹤0.01% | 2067 |
|
|
2022
Q4 | $3.61M | Buy |
274,153
+19,428
| +8% | +$256K | ﹤0.01% | 2397 |
|
|
2022
Q3 | $3.51M | Buy |
254,725
+3,202
| +1% | +$44.2K | ﹤0.01% | 2384 |
|
|
2022
Q2 | $3.65M | Buy |
251,523
+13,189
| +6% | +$192K | ﹤0.01% | 2432 |
|
|
2022
Q1 | $4.6M | Buy |
238,334
+11,355
| +5% | +$219K | ﹤0.01% | 2409 |
|
|
2021
Q4 | $4.11M | Sell |
226,979
-2,546,826
| -92% | -$46.1M | ﹤0.01% | 2490 |
|
|
2021
Q3 | $49.2M | Sell |
2,773,805
-466,046
| -14% | -$8.27M | 0.01% | 1056 |
|
|
2021
Q2 | $60.7M | Sell |
3,239,851
-507,312
| -14% | -$9.5M | 0.01% | 1004 |
|
|
2021
Q1 | $73.1M | Sell |
3,747,163
-455,177
| -11% | -$8.88M | 0.02% | 914 |
|
|
2020
Q4 | $63.9M | Buy |
4,202,340
+4,067,653
| +3,020% | +$61.8M | 0.02% | 941 |
|
|
2020
Q3 | $1.18M | Sell |
134,687
-4,157
| -3% | -$36.5K | ﹤0.01% | 2719 |
|
|
2020
Q2 | $1.3M | Sell |
138,844
-852,154
| -86% | -$7.95M | ﹤0.01% | 2665 |
|
|
2020
Q1 | $10.2M | Sell |
990,998
-2,545
| -0.3% | -$26.2K | ﹤0.01% | 1520 |
|
|
2019
Q4 | $21.5M | Buy |
993,543
+10,048
| +1% | +$217K | 0.01% | 1392 |
|
|
2019
Q3 | $20.8M | Buy |
983,495
+149,748
| +18% | +$3.16M | 0.01% | 1387 |
|
|
2019
Q2 | $17.4M | Buy |
833,747
+206,340
| +33% | +$4.3M | ﹤0.01% | 1511 |
|
|
2019
Q1 | $13.7M | Buy |
627,407
+53,261
| +9% | +$1.17M | ﹤0.01% | 1433 |
|
|
2018
Q4 | $9.88M | Buy |
574,146
+173,188
| +43% | +$2.98M | ﹤0.01% | 1542 |
|
|
2018
Q3 | $9.5M | Buy |
400,958
+53,767
| +15% | +$1.27M | ﹤0.01% | 1737 |
|
|
2018
Q2 | $8.46M | Buy |
347,191
+208,834
| +151% | +$5.09M | ﹤0.01% | 1779 |
|
|
2018
Q1 | $2.73M | Buy |
138,357
+26,972
| +24% | +$532K | ﹤0.01% | 2343 |
|
|
2017
Q4 | $2.41M | Sell |
111,385
-478,925
| -81% | -$10.3M | ﹤0.01% | 2458 |
|
|
2017
Q3 | $12.4M | Buy |
590,310
+8,529
| +1% | +$180K | ﹤0.01% | 1447 |
|
|
2017
Q2 | $11.3M | Buy |
581,781
+40,411
| +7% | +$783K | ﹤0.01% | 1480 |
|
|
2017
Q1 | $9.24M | Buy |
541,370
+136,422
| +34% | +$2.33M | ﹤0.01% | 1589 |
|
|
2016
Q4 | $7.86M | Buy |
404,948
+338,279
| +507% | +$6.57M | ﹤0.01% | 1700 |
|
|
2016
Q3 | $1.01M | Sell |
66,669
-2,761
| -4% | -$41.9K | ﹤0.01% | 2946 |
|
|
2016
Q2 | $1.17M | Buy |
69,430
+7,055
| +11% | +$118K | ﹤0.01% | 2816 |
|
|
2016
Q1 | $974K | Buy |
62,375
+42,738
| +218% | +$667K | ﹤0.01% | 2928 |
|
|
2015
Q4 | $301K | Buy |
+19,637
| New | +$301K | ﹤0.01% | 3446 |
|
|
2015
Q3 | – | Sell |
-167
| Closed | -$4K | – | 3983 |
|
|
2015
Q2 | $4K | Buy |
+167
| New | +$4K | ﹤0.01% | 4292 |
|