M&T Bank’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 | $138K | Buy |
+11,044
| New | +$138K | ﹤0.01% | 1479 |
|
|
2023
Q3 | – | Sell |
-11,048
| Closed | -$136K | – | 1615 |
|
|
2023
Q2 | $136K | Sell |
11,048
-502
| -4% | -$6.2K | ﹤0.01% | 1517 |
|
|
2023
Q1 | $151K | Sell |
11,550
-136
| -1% | -$1.78K | ﹤0.01% | 1521 |
|
|
2022
Q4 | $154K | Sell |
11,686
-68
| -0.6% | -$896 | ﹤0.01% | 1517 |
|
|
2022
Q3 | $162K | Sell |
11,754
-142
| -1% | -$1.96K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $173K | Buy |
11,896
+1,678
| +16% | +$24.4K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $197K | Buy |
+10,218
| New | +$197K | ﹤0.01% | 1381 |
|
|
2021
Q3 | – | Sell |
-11,540
| Closed | -$216K | – | 1562 |
|
|
2021
Q2 | $216K | Buy |
+11,540
| New | +$216K | ﹤0.01% | 1429 |
|
|
2017
Q1 | – | Sell |
-13,776
| Closed | -$268K | – | 1677 |
|
|
2016
Q4 | $268K | Hold |
13,776
| – | – | ﹤0.01% | 1342 |
|
|
2016
Q3 | $210K | Sell |
13,776
-1,364
| -9% | -$20.8K | ﹤0.01% | 1477 |
|
|
2016
Q2 | $254K | Buy |
+15,140
| New | +$254K | ﹤0.01% | 1342 |
|