James Investment Research’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 | $367K | Buy |
29,220
+3,907
| +15% | +$49.1K | 0.04% | 250 |
|
|
2025
Q1 | $298K | Hold |
25,313
| – | – | 0.04% | 262 |
|
|
2024
Q4 | $376K | Sell |
25,313
-2
| -0% | -$30 | 0.04% | 247 |
|
|
2024
Q3 | $374K | Buy |
25,315
+8,266
| +48% | +$122K | 0.04% | 250 |
|
|
2024
Q2 | $244K | Sell |
17,049
-5
| -0% | -$72 | 0.03% | 284 |
|
|
2024
Q1 | $256K | Buy |
17,054
+15
| +0.1% | +$225 | 0.03% | 275 |
|
|
2023
Q4 | $232K | Hold |
17,039
| – | – | 0.03% | 274 |
|
|
2023
Q3 | $201K | Hold |
17,039
| – | – | 0.03% | 264 |
|
|
2023
Q2 | $210K | Hold |
17,039
| – | – | 0.03% | 261 |
|
|
2023
Q1 | $223K | Hold |
17,039
| – | – | 0.03% | 257 |
|
|
2022
Q4 | $225K | Hold |
17,039
| – | – | 0.03% | 252 |
|
|
2022
Q3 | $235K | Hold |
17,039
| – | – | 0.03% | 239 |
|
|
2022
Q2 | $248K | Buy |
17,039
+56
| +0.3% | +$815 | 0.03% | 235 |
|
|
2022
Q1 | $328K | Buy |
16,983
+43
| +0.3% | +$830 | 0.03% | 233 |
|
|
2021
Q4 | $307K | Hold |
16,940
| – | – | 0.03% | 243 |
|
|
2021
Q3 | $301K | Sell |
16,940
-25,380
| -60% | -$451K | 0.03% | 236 |
|
|
2021
Q2 | $793K | Buy |
42,320
+9,040
| +27% | +$169K | 0.07% | 173 |
|
|
2021
Q1 | $649K | Hold |
33,280
| – | – | 0.06% | 183 |
|
|
2020
Q4 | $506K | Buy |
33,280
+4,000
| +14% | +$60.8K | 0.05% | 206 |
|
|
2020
Q3 | $257K | Hold |
29,280
| – | – | 0.02% | 239 |
|
|
2020
Q2 | $273K | Sell |
29,280
-11,952
| -29% | -$111K | 0.03% | 232 |
|
|
2020
Q1 | $425K | Sell |
41,232
-45,527
| -52% | -$469K | 0.04% | 192 |
|
|
2019
Q4 | $1.88M | Buy |
86,759
+35,666
| +70% | +$771K | 0.13% | 140 |
|
|
2019
Q3 | $1.08M | Sell |
51,093
-14,905
| -23% | -$315K | 0.08% | 176 |
|
|
2019
Q2 | $1.38M | Buy |
65,998
+16,899
| +34% | +$352K | 0.1% | 151 |
|
|
2019
Q1 | $1.08M | Sell |
49,099
-6,165
| -11% | -$135K | 0.07% | 198 |
|
|
2018
Q4 | $950K | Buy |
55,264
+729
| +1% | +$12.5K | 0.06% | 402 |
|
|
2018
Q3 | $1.29M | Sell |
54,535
-84,970
| -61% | -$2.01M | 0.05% | 447 |
|
|
2018
Q2 | $3.4M | Buy |
139,505
+83,870
| +151% | +$2.04M | 0.13% | 153 |
|
|
2018
Q1 | $1.1M | Sell |
55,635
-113,275
| -67% | -$2.23M | 0.04% | 462 |
|
|
2017
Q4 | $3.65M | Buy |
168,910
+28,540
| +20% | +$616K | 0.12% | 139 |
|
|
2017
Q3 | $2.96M | Buy |
140,370
+132,595
| +1,705% | +$2.79M | 0.1% | 160 |
|
|
2017
Q2 | $151K | Hold |
7,775
| – | – | ﹤0.01% | 520 |
|
|
2017
Q1 | $133K | Buy |
+7,775
| New | +$133K | ﹤0.01% | 466 |
|