JPMorgan Chase & Co’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 | $27.6M | Buy |
2,196,763
+276,523
| +14% | +$3.48M | ﹤0.01% | 1533 |
|
|
2025
Q1 | $22.6M | Buy |
1,920,240
+131,552
| +7% | +$1.55M | ﹤0.01% | 1624 |
|
|
2024
Q4 | $26.6M | Buy |
1,788,688
+126,193
| +8% | +$1.88M | ﹤0.01% | 1536 |
|
|
2024
Q3 | $24.6M | Buy |
1,662,495
+40,807
| +3% | +$603K | ﹤0.01% | 1574 |
|
|
2024
Q2 | $23.2M | Sell |
1,621,688
-176,241
| -10% | -$2.53M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $27M | Buy |
1,797,929
+548,685
| +44% | +$8.24M | ﹤0.01% | 1518 |
|
|
2023
Q4 | $17M | Sell |
1,249,244
-608,486
| -33% | -$8.29M | ﹤0.01% | 1736 |
|
|
2023
Q3 | $21.9M | Sell |
1,857,730
-583,749
| -24% | -$6.88M | ﹤0.01% | 1452 |
|
|
2023
Q2 | $30.1M | Buy |
2,441,479
+729,550
| +43% | +$8.98M | ﹤0.01% | 1285 |
|
|
2023
Q1 | $22.4M | Sell |
1,711,929
-195,325
| -10% | -$2.56M | ﹤0.01% | 1406 |
|
|
2022
Q4 | $25.1M | Sell |
1,907,254
-742,602
| -28% | -$9.79M | ﹤0.01% | 1283 |
|
|
2022
Q3 | $36.5M | Sell |
2,649,856
-370,272
| -12% | -$5.11M | 0.01% | 1082 |
|
|
2022
Q2 | $43.9M | Buy |
3,020,128
+319,854
| +12% | +$4.65M | 0.01% | 1027 |
|
|
2022
Q1 | $52.1M | Sell |
2,700,274
-101,395
| -4% | -$1.96M | 0.01% | 1035 |
|
|
2021
Q4 | $50.7M | Buy |
2,801,669
+301,452
| +12% | +$5.46M | 0.01% | 1080 |
|
|
2021
Q3 | $44.4M | Sell |
2,500,217
-141,494
| -5% | -$2.51M | 0.01% | 1129 |
|
|
2021
Q2 | $49.5M | Buy |
2,641,711
+536,073
| +25% | +$10M | 0.01% | 1131 |
|
|
2021
Q1 | $41.1M | Buy |
2,105,638
+127,774
| +6% | +$2.49M | 0.01% | 1151 |
|
|
2020
Q4 | $30.1M | Buy |
1,977,864
+79,835
| +4% | +$1.21M | ﹤0.01% | 1198 |
|
|
2020
Q3 | $16.8M | Sell |
1,898,029
-191,110
| -9% | -$1.69M | ﹤0.01% | 1419 |
|
|
2020
Q2 | $19.5M | Buy |
2,089,139
+117,263
| +6% | +$1.09M | ﹤0.01% | 1258 |
|
|
2020
Q1 | $20.3M | Buy |
1,971,876
+554,596
| +39% | +$5.71M | ﹤0.01% | 1141 |
|
|
2019
Q4 | $30.6M | Sell |
1,417,280
-265,645
| -16% | -$5.74M | 0.01% | 1107 |
|
|
2019
Q3 | $35.5M | Buy |
1,682,925
+18,326
| +1% | +$387K | 0.01% | 1021 |
|
|
2019
Q2 | $34.9M | Buy |
1,664,599
+94,962
| +6% | +$1.99M | 0.01% | 1056 |
|
|
2019
Q1 | $34.4M | Sell |
1,569,637
-137,697
| -8% | -$3.02M | 0.01% | 1041 |
|
|
2018
Q4 | $29.4M | Buy |
1,707,334
+561,433
| +49% | +$9.66M | 0.01% | 1040 |
|
|
2018
Q3 | $27.2M | Buy |
1,145,901
+139,483
| +14% | +$3.31M | 0.01% | 1249 |
|
|
2018
Q2 | $24.5M | Sell |
1,006,418
-1,672,364
| -62% | -$40.7M | 0.01% | 1269 |
|
|
2018
Q1 | $52.8M | Buy |
2,678,782
+482,724
| +22% | +$9.52M | 0.01% | 830 |
|
|
2017
Q4 | $47.4M | Buy |
2,196,058
+1,002,856
| +84% | +$21.7M | 0.01% | 910 |
|
|
2017
Q3 | $25.2M | Buy |
1,193,202
+372,518
| +45% | +$7.86M | 0.01% | 1205 |
|
|
2017
Q2 | $15.9M | Buy |
820,684
+76,802
| +10% | +$1.49M | ﹤0.01% | 1436 |
|
|
2017
Q1 | $12.7M | Sell |
743,882
-124,424
| -14% | -$2.12M | ﹤0.01% | 1545 |
|
|
2016
Q4 | $16.9M | Buy |
868,306
+193,507
| +29% | +$3.76M | ﹤0.01% | 1384 |
|
|
2016
Q3 | $10.2M | Sell |
674,799
-8,405
| -1% | -$128K | ﹤0.01% | 1583 |
|
|
2016
Q2 | $11.5M | Buy |
683,204
+299
| +0% | +$5.02K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $10.7M | Buy |
682,905
+635,359
| +1,336% | +$9.92M | ﹤0.01% | 1559 |
|
|
2015
Q4 | $729K | Buy |
+47,546
| New | +$729K | ﹤0.01% | 2790 |
|