Jacobs Levy Equity 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 | $15.3M | Sell |
1,218,519
-44,037
| -3% | -$554K | 0.06% | 245 |
|
|
2025
Q1 | $14.8M | Sell |
1,262,556
-49,987
| -4% | -$588K | 0.06% | 273 |
|
|
2024
Q4 | $19.5M | Buy |
1,312,543
+8,902
| +0.7% | +$132K | 0.07% | 221 |
|
|
2024
Q3 | $19.3M | Sell |
1,303,641
-25,842
| -2% | -$382K | 0.07% | 238 |
|
|
2024
Q2 | $19.1M | Buy |
1,329,483
+173,067
| +15% | +$2.48M | 0.08% | 227 |
|
|
2024
Q1 | $17.4M | Sell |
1,156,416
-10,980
| -0.9% | -$165K | 0.08% | 224 |
|
|
2023
Q4 | $15.9M | Sell |
1,167,396
-2,599
| -0.2% | -$35.4K | 0.08% | 243 |
|
|
2023
Q3 | $13.8M | Buy |
1,169,995
+292,913
| +33% | +$3.45M | 0.08% | 223 |
|
|
2023
Q2 | $10.8M | Sell |
877,082
-122,874
| -12% | -$1.51M | 0.06% | 267 |
|
|
2023
Q1 | $13.1M | Buy |
999,956
+204,831
| +26% | +$2.68M | 0.08% | 247 |
|
|
2022
Q4 | $10.5M | Sell |
795,125
-5,294
| -0.7% | -$69.8K | 0.07% | 269 |
|
|
2022
Q3 | $11M | Buy |
800,419
+338,691
| +73% | +$4.67M | 0.09% | 242 |
|
|
2022
Q2 | $6.71M | Buy |
461,728
+112,777
| +32% | +$1.64M | 0.05% | 363 |
|
|
2022
Q1 | $6.73M | Buy |
348,951
+286,848
| +462% | +$5.53M | 0.05% | 363 |
|
|
2021
Q4 | $1.13M | Buy |
+62,103
| New | +$1.13M | 0.01% | 721 |
|
|
2020
Q3 | – | Sell |
-68,148
| Closed | -$636K | – | 1114 |
|
|
2020
Q2 | $636K | Buy |
+68,148
| New | +$636K | 0.01% | 750 |
|
|
2020
Q1 | – | Sell |
-101,292
| Closed | -$2.19M | – | 1103 |
|
|
2019
Q4 | $2.19M | Buy |
101,292
+1,038
| +1% | +$22.4K | 0.02% | 525 |
|
|
2019
Q3 | $2.12M | Sell |
100,254
-1,000
| -1% | -$21.1K | 0.03% | 499 |
|
|
2019
Q2 | $2.11M | Buy |
101,254
+49,720
| +96% | +$1.04M | 0.03% | 508 |
|
|
2019
Q1 | $1.13M | Buy |
51,534
+6,100
| +13% | +$134K | 0.02% | 630 |
|
|
2018
Q4 | $781K | Buy |
45,434
+1,200
| +3% | +$20.6K | 0.01% | 649 |
|
|
2018
Q3 | $1.05M | Buy |
44,234
+12,600
| +40% | +$299K | 0.01% | 640 |
|
|
2018
Q2 | $771K | Sell |
31,634
-40,775
| -56% | -$994K | 0.01% | 720 |
|
|
2018
Q1 | $1.43M | Sell |
72,409
-42,100
| -37% | -$830K | 0.02% | 555 |
|
|
2017
Q4 | $2.47M | Buy |
114,509
+10,734
| +10% | +$232K | 0.04% | 415 |
|
|
2017
Q3 | $2.18M | Buy |
103,775
+10,175
| +11% | +$214K | 0.04% | 424 |
|
|
2017
Q2 | $1.81M | Sell |
93,600
-2,100
| -2% | -$40.7K | 0.04% | 448 |
|
|
2017
Q1 | $1.63M | Buy |
95,700
+2,500
| +3% | +$42.7K | 0.03% | 460 |
|
|
2016
Q4 | $1.81M | Sell |
93,200
-113,090
| -55% | -$2.2M | 0.03% | 436 |
|
|
2016
Q3 | $3.13M | Buy |
206,290
+28,690
| +16% | +$435K | 0.06% | 337 |
|
|
2016
Q2 | $2.98M | Buy |
177,600
+4,225
| +2% | +$70.9K | 0.06% | 352 |
|
|
2016
Q1 | $2.71M | Buy |
+173,375
| New | +$2.71M | 0.06% | 338 |
|