XHR
LSV Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
100,347
+92,447
| +1,170% | +$1.16M | ﹤0.01% | 594 |
|
|
2025
Q1 | $93K | Hold |
7,900
| – | – | ﹤0.01% | 788 |
|
|
2024
Q4 | $117K | Sell |
7,900
-20,400
| -72% | -$302K | ﹤0.01% | 784 |
|
|
2024
Q3 | $418K | Buy |
+28,300
| New | +$418K | ﹤0.01% | 724 |
|
|
2021
Q3 | – | Sell |
-154,600
| Closed | -$2.9M | – | 924 |
|
|
2021
Q2 | $2.9M | Sell |
154,600
-856,400
| -85% | -$16M | ﹤0.01% | 619 |
|
|
2021
Q1 | $19.7M | Sell |
1,011,000
-1,805,354
| -64% | -$35.2M | 0.03% | 377 |
|
|
2020
Q4 | $42.8M | Sell |
2,816,354
-1,005,589
| -26% | -$15.3M | 0.08% | 262 |
|
|
2020
Q3 | $33.6M | Sell |
3,821,943
-231,200
| -6% | -$2.03M | 0.07% | 264 |
|
|
2020
Q2 | $37.8M | Sell |
4,053,143
-160,534
| -4% | -$1.5M | 0.08% | 255 |
|
|
2020
Q1 | $43.4M | Sell |
4,213,677
-392,500
| -9% | -$4.04M | 0.1% | 202 |
|
|
2019
Q4 | $99.5M | Sell |
4,606,177
-18,779
| -0.4% | -$406K | 0.16% | 168 |
|
|
2019
Q3 | $97.7M | Sell |
4,624,956
-96,936
| -2% | -$2.05M | 0.16% | 166 |
|
|
2019
Q2 | $98.5M | Sell |
4,721,892
-120,403
| -2% | -$2.51M | 0.16% | 169 |
|
|
2019
Q1 | $106M | Buy |
4,842,295
+64,718
| +1% | +$1.42M | 0.17% | 164 |
|
|
2018
Q4 | $82.2M | Buy |
4,777,577
+143,100
| +3% | +$2.46M | 0.15% | 174 |
|
|
2018
Q3 | $110M | Buy |
4,634,477
+43,008
| +0.9% | +$1.02M | 0.16% | 163 |
|
|
2018
Q2 | $112M | Buy |
4,591,469
+144,621
| +3% | +$3.52M | 0.17% | 161 |
|
|
2018
Q1 | $87.7M | Buy |
4,446,848
+679,100
| +18% | +$13.4M | 0.14% | 177 |
|
|
2017
Q4 | $81.3M | Buy |
3,767,748
+222,932
| +6% | +$4.81M | 0.13% | 184 |
|
|
2017
Q3 | $74.6M | Buy |
3,544,816
+1,214,482
| +52% | +$25.6M | 0.12% | 197 |
|
|
2017
Q2 | $45.1M | Buy |
+2,330,334
| New | +$45.1M | 0.08% | 237 |
|