Loomis, Sayles & Company’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
Q1 | – | Sell |
-713
| Closed | -$11K | – | 764 |
|
|
2024
Q4 | $11K | Sell |
713
-1,332
| -65% | -$20.6K | ﹤0.01% | 708 |
|
|
2024
Q3 | $30K | Buy |
2,045
+1,982
| +3,146% | +$29.1K | ﹤0.01% | 665 |
|
|
2024
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 705 |
|
|
2019
Q1 | – | Sell |
-1,306
| Closed | -$22K | – | 891 |
|
|
2018
Q4 | $22K | Sell |
1,306
-388
| -23% | -$6.54K | ﹤0.01% | 676 |
|
|
2018
Q3 | $40K | Buy |
1,694
+388
| +30% | +$9.16K | ﹤0.01% | 614 |
|
|
2018
Q2 | $32K | Sell |
1,306
-393
| -23% | -$9.63K | ﹤0.01% | 707 |
|
|
2018
Q1 | $34K | Buy |
1,699
+1,326
| +355% | +$26.5K | ﹤0.01% | 668 |
|
|
2017
Q4 | $8K | Buy |
373
+217
| +139% | +$4.65K | ﹤0.01% | 800 |
|
|
2017
Q3 | $3K | Hold |
156
| – | – | ﹤0.01% | 873 |
|
|
2017
Q2 | $3K | Hold |
156
| – | – | ﹤0.01% | 896 |
|
|
2017
Q1 | $3K | Hold |
156
| – | – | ﹤0.01% | 910 |
|
|
2016
Q4 | $3K | Hold |
156
| – | – | ﹤0.01% | 961 |
|
|
2016
Q3 | $2K | Buy |
+156
| New | +$2K | ﹤0.01% | 974 |
|