Lazard Asset 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 | $1.01M | Buy |
80,719
+1,226
| +2% | +$15.4K | ﹤0.01% | 1298 |
|
|
2025
Q1 | $934K | Buy |
79,493
+76,283
| +2,376% | +$896K | ﹤0.01% | 1241 |
|
|
2024
Q4 | $47K | Buy |
+3,210
| New | +$47K | ﹤0.01% | 1985 |
|
|
2024
Q3 | – | Sell |
-9,858
| Closed | -$140K | – | 2478 |
|
|
2024
Q2 | $140K | Buy |
+9,858
| New | +$140K | ﹤0.01% | 1658 |
|
|
2024
Q1 | – | Sell |
-5,392
| Closed | -$73K | – | 2416 |
|
|
2023
Q4 | $73K | Hold |
5,392
| – | – | ﹤0.01% | 1787 |
|
|
2023
Q3 | $63K | Buy |
5,392
+2,916
| +118% | +$34.1K | ﹤0.01% | 1787 |
|
|
2023
Q2 | $30K | Buy |
+2,476
| New | +$30K | ﹤0.01% | 2005 |
|
|
2022
Q4 | – | Sell |
-4,918
| Closed | -$67K | – | 2593 |
|
|
2022
Q3 | $67K | Buy |
4,918
+3,310
| +206% | +$45.1K | ﹤0.01% | 1665 |
|
|
2022
Q2 | $23K | Hold |
1,608
| – | – | ﹤0.01% | 2101 |
|
|
2022
Q1 | $31K | Buy |
+1,608
| New | +$31K | ﹤0.01% | 1956 |
|
|
2021
Q3 | – | Sell |
-46,580
| Closed | -$872K | – | 2314 |
|
|
2021
Q2 | $872K | Hold |
46,580
| – | – | ﹤0.01% | 966 |
|
|
2021
Q1 | $908K | Buy |
46,580
+44,932
| +2,726% | +$876K | ﹤0.01% | 904 |
|
|
2020
Q4 | $25K | Sell |
1,648
-686
| -29% | -$10.4K | ﹤0.01% | 1651 |
|
|
2020
Q3 | $20K | Buy |
2,334
+1,534
| +192% | +$13.1K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $7K | Buy |
+800
| New | +$7K | ﹤0.01% | 1514 |
|
|
2020
Q1 | – | Sell |
-79,141
| Closed | -$1.71M | – | 1785 |
|
|
2019
Q4 | $1.71M | Buy |
+79,141
| New | +$1.71M | ﹤0.01% | 688 |
|
|
2017
Q3 | – | Sell |
-1,082
| Closed | -$20K | – | 1052 |
|
|
2017
Q2 | $20K | Buy |
1,082
+600
| +124% | +$11.1K | ﹤0.01% | 882 |
|
|
2017
Q1 | $8K | Buy |
+482
| New | +$8K | ﹤0.01% | 956 |
|