Los Angeles Capital 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 | $346K | Buy |
+27,557
| New | +$346K | ﹤0.01% | 999 |
|
|
2024
Q4 | – | Sell |
-30,671
| Closed | -$453K | – | 1255 |
|
|
2024
Q3 | $453K | Sell |
30,671
-11,351
| -27% | -$168K | ﹤0.01% | 886 |
|
|
2024
Q2 | $602K | Buy |
42,022
+16,677
| +66% | +$239K | ﹤0.01% | 807 |
|
|
2024
Q1 | $380K | Buy |
+25,345
| New | +$380K | ﹤0.01% | 944 |
|
|
2020
Q1 | – | Sell |
-10,830
| Closed | -$234K | – | 1478 |
|
|
2019
Q4 | $234K | Sell |
10,830
-32,870
| -75% | -$710K | ﹤0.01% | 1172 |
|
|
2019
Q3 | $923K | Buy |
43,700
+9,400
| +27% | +$199K | 0.01% | 825 |
|
|
2019
Q2 | $715K | Sell |
34,300
-26,860
| -44% | -$560K | ﹤0.01% | 945 |
|
|
2019
Q1 | $1.34M | Buy |
61,160
+2,780
| +5% | +$60.9K | 0.01% | 761 |
|
|
2018
Q4 | $1M | Buy |
58,380
+46,840
| +406% | +$806K | 0.01% | 744 |
|
|
2018
Q3 | $273K | Buy |
+11,540
| New | +$273K | ﹤0.01% | 1247 |
|