Legal & General Group’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $10.3M | Sell |
694,451
-48,218
| -6% | -$727K | ﹤0.01% | 1100 |
|
|
2025
Q4 | $10.5M | Buy |
742,669
+46,951
| +7% | +$640K | ﹤0.01% | 1143 |
|
|
2025
Q3 | $9.55M | Sell |
695,718
-73,972
| -10% | -$1M | ﹤0.01% | 1240 |
|
|
2025
Q2 | $9.68M | Buy |
769,690
+37,461
| +5% | +$429K | ﹤0.01% | 1204 |
|
|
2025
Q1 | $8.61M | Sell |
732,229
-5,038
| -0.7% | -$70.1K | ﹤0.01% | 1216 |
|
|
2024
Q4 | $11M | Sell |
737,267
-67,852
| -8% | -$1.03M | ﹤0.01% | 1118 |
|
|
2024
Q3 | $11.9M | Sell |
805,119
-73,428
| -8% | -$1.02M | ﹤0.01% | 1083 |
|
|
2024
Q2 | $12.6M | Sell |
878,547
-116,581
| -12% | -$1.69M | ﹤0.01% | 1015 |
|
|
2024
Q1 | $14.9M | Sell |
995,128
-36,428
| -4% | -$508K | ﹤0.01% | 947 |
|
|
2023
Q4 | $14M | Buy |
1,031,556
+30,688
| +3% | +$379K | ﹤0.01% | 959 |
|
|
2023
Q3 | $11.8M | Sell |
1,000,868
-9,521
| -0.9% | -$115K | ﹤0.01% | 996 |
|
|
2023
Q2 | $12.4M | Sell |
1,010,389
-13,049
| -1% | -$163K | ﹤0.01% | 997 |
|
|
2023
Q1 | $13.4M | Buy |
1,023,438
+56,727
| +6% | +$783K | ﹤0.01% | 934 |
|
|
2022
Q4 | $12.7M | Buy |
966,711
+12,196
| +1% | +$181K | ﹤0.01% | 955 |
|
|
2022
Q3 | $13.2M | Buy |
954,515
+57,942
| +6% | +$925K | 0.01% | 924 |
|
|
2022
Q2 | $13M | Buy |
896,573
+26,567
| +3% | +$473K | ﹤0.01% | 949 |
|
|
2022
Q1 | $16.8M | Sell |
870,006
-8,768
| -1% | -$160K | 0.01% | 934 |
|
|
2021
Q4 | $15.9M | Sell |
878,774
-3,115
| -0.4% | -$55K | ﹤0.01% | 983 |
|
|
2021
Q3 | $15.6M | Sell |
881,889
-99,234
| -10% | -$1.74M | 0.01% | 966 |
|
|
2021
Q2 | $18.4M | Sell |
981,123
-88,046
| -8% | -$1.7M | 0.01% | 917 |
|
|
2021
Q1 | $20.8M | Buy |
1,069,169
+14,375
| +1% | +$254K | 0.01% | 872 |
|
|
2020
Q4 | $16M | Buy |
1,054,794
+34,162
| +3% | +$410K | 0.01% | 908 |
|
|
2020
Q3 | $8.96M | Buy |
1,020,632
+43,704
| +4% | +$386K | ﹤0.01% | 1058 |
|
|
2020
Q2 | $9.12M | Buy |
976,928
+75,573
| +8% | +$704K | ﹤0.01% | 1026 |
|
|
2020
Q1 | $9.28M | Buy |
901,355
+66,210
| +8% | +$1.1M | 0.01% | 931 |
|
|
2019
Q4 | $18M | Buy |
835,145
+42,432
| +5% | +$897K | 0.01% | 840 |
|
|
2019
Q3 | $16.7M | Buy |
792,713
+45,245
| +6% | +$948K | 0.01% | 822 |
|
|
2019
Q2 | $15.6M | Buy |
747,468
+105,812
| +16% | +$2.29M | 0.01% | 851 |
|
|
2019
Q1 | $14.1M | Buy |
641,656
+240,027
| +60% | +$4.57M | 0.01% | 815 |
|
|
2018
Q4 | $6.91M | Sell |
401,629
-5,202
| -1% | -$106K | 0.01% | 935 |
|
|
2018
Q3 | $9.64M | Buy |
406,831
+14,120
| +4% | +$341K | 0.01% | 881 |
|
|
2018
Q2 | $9.57M | Sell |
392,711
-4,084
| -1% | -$93.1K | 0.01% | 853 |
|
|
2018
Q1 | $7.83M | Buy |
396,795
+24,429
| +7% | +$506K | 0.01% | 900 |
|
|
2017
Q4 | $8.04M | Buy |
372,366
+9,574
| +3% | +$208K | 0.01% | 863 |
|
|
2017
Q3 | $7.64M | Buy |
362,792
+28,456
| +9% | +$570K | 0.01% | 859 |
|
|
2017
Q2 | $6.48M | Buy |
334,336
+62,242
| +23% | +$1.14M | 0.01% | 862 |
|
|
2017
Q1 | $4.64M | Buy |
272,094
+13,682
| +5% | +$245K | ﹤0.01% | 966 |
|
|
2016
Q4 | $5.02M | Buy |
258,412
+4,617
| +2% | +$78.8K | ﹤0.01% | 887 |
|
|
2016
Q3 | $3.85M | Sell |
253,795
-2,440
| -1% | -$41.3K | ﹤0.01% | 835 |
|
|
2016
Q2 | $4.3M | Buy |
256,235
+38,637
| +18% | +$609K | ﹤0.01% | 790 |
|
|
2016
Q1 | $3.4M | Buy |
217,598
+13,773
| +7% | +$204K | ﹤0.01% | 802 |
|
|
2015
Q4 | $3.13M | Buy |
203,825
+3,449
| +2% | +$58.7K | ﹤0.01% | 835 |
|
|
2015
Q3 | $3.5M | Buy |
200,376
+5,675
| +3% | +$113K | ﹤0.01% | 798 |
|
|
2015
Q2 | $4.23M | Buy |
+194,701
| New | +$4.43M | 0.01% | 766 |
|
Other funds holding XHR
VPM
VCM
