Mackenzie Financial’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 | $159K | Sell |
12,677
-390
| -3% | -$4.9K | ﹤0.01% | 1584 |
|
|
2025
Q1 | $154K | Buy |
+13,067
| New | +$154K | ﹤0.01% | 1553 |
|
|
2024
Q3 | – | Sell |
-12,743
| Closed | -$183K | – | 1689 |
|
|
2024
Q2 | $183K | Buy |
12,743
+579
| +5% | +$8.3K | ﹤0.01% | 1357 |
|
|
2024
Q1 | $183K | Buy |
+12,164
| New | +$183K | ﹤0.01% | 1358 |
|
|
2023
Q3 | – | Sell |
-12,275
| Closed | -$157K | – | 1603 |
|
|
2023
Q2 | $157K | Buy |
+12,275
| New | +$157K | ﹤0.01% | 1369 |
|
|
2020
Q1 | – | Sell |
-386,500
| Closed | -$8.35M | – | 1181 |
|
|
2019
Q4 | $8.35M | Buy |
386,500
+23,700
| +7% | +$512K | 0.02% | 354 |
|
|
2019
Q3 | $7.66M | Hold |
362,800
| – | – | 0.02% | 369 |
|
|
2019
Q2 | $7.56M | Buy |
362,800
+224,500
| +162% | +$4.68M | 0.02% | 360 |
|
|
2019
Q1 | $3.03M | Hold |
138,300
| – | – | 0.01% | 672 |
|
|
2018
Q4 | $2.38M | Buy |
+138,300
| New | +$2.38M | 0.01% | 676 |
|