Janus Henderson Group’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 | $583K | Hold |
46,398
| – | – | ﹤0.01% | 1868 |
|
|
2025
Q1 | $547K | Hold |
46,398
| – | – | ﹤0.01% | 1912 |
|
|
2024
Q4 | $690K | Buy |
46,398
+8,100
| +21% | +$120K | ﹤0.01% | 1877 |
|
|
2024
Q3 | $566K | Sell |
38,298
-17,200
| -31% | -$254K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $794K | Sell |
55,498
-540
| -1% | -$7.73K | ﹤0.01% | 1739 |
|
|
2024
Q1 | $841K | Buy |
56,038
+5
| +0% | +$75 | ﹤0.01% | 1737 |
|
|
2023
Q4 | $763K | Sell |
56,033
-96
| -0.2% | -$1.31K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $661K | Sell |
56,129
-9
| -0% | -$106 | ﹤0.01% | 1782 |
|
|
2023
Q2 | $691K | Sell |
56,138
-91
| -0.2% | -$1.12K | ﹤0.01% | 1809 |
|
|
2023
Q1 | $736K | Buy |
56,229
+38,324
| +214% | +$502K | ﹤0.01% | 1797 |
|
|
2022
Q4 | $236K | Sell |
17,905
-17,907
| -50% | -$236K | ﹤0.01% | 2095 |
|
|
2022
Q3 | $494K | Buy |
35,812
+12,754
| +55% | +$176K | ﹤0.01% | 1960 |
|
|
2022
Q2 | $335K | Sell |
23,058
-40
| -0.2% | -$581 | ﹤0.01% | 2008 |
|
|
2022
Q1 | $446K | Buy |
23,098
+5
| +0% | +$97 | ﹤0.01% | 1979 |
|
|
2021
Q4 | $418K | Buy |
23,093
+11,613
| +101% | +$210K | ﹤0.01% | 2001 |
|
|
2021
Q3 | $204K | Buy |
+11,480
| New | +$204K | ﹤0.01% | 2067 |
|