Macquarie Group’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.33M | Buy |
156,914
+29,339
| +23% | +$442K | 0.01% | 508 |
|
|
2025
Q4 | $1.8M | Sell |
127,575
-270,894
| -68% | -$3.69M | 0.01% | 586 |
|
|
2025
Q3 | $5.23M | Buy |
398,469
+195,657
| +96% | +$2.66M | 0.01% | 941 |
|
|
2025
Q2 | $2.55M | Buy |
202,812
+15,903
| +9% | +$182K | ﹤0.01% | 1152 |
|
|
2025
Q1 | $2.2M | Sell |
186,909
-1,399
| -0.7% | -$19.5K | ﹤0.01% | 1190 |
|
|
2024
Q4 | $2.8M | Sell |
188,308
-22,239
| -11% | -$336K | ﹤0.01% | 1086 |
|
|
2024
Q3 | $3.11M | Buy |
210,547
+75,954
| +56% | +$1.05M | ﹤0.01% | 1095 |
|
|
2024
Q2 | $1.93M | Sell |
134,593
-78,870
| -37% | -$1.14M | ﹤0.01% | 1235 |
|
|
2024
Q1 | $3.2M | Sell |
213,463
-805,893
| -79% | -$11.2M | ﹤0.01% | 1093 |
|
|
2023
Q4 | $13.9M | Sell |
1,019,356
-10,013
| -1% | -$124K | 0.02% | 758 |
|
|
2023
Q3 | $12.1M | Sell |
1,029,369
-45,896
| -4% | -$553K | 0.02% | 742 |
|
|
2023
Q2 | $13.2M | Buy |
1,075,265
+309,888
| +40% | +$3.86M | 0.02% | 733 |
|
|
2023
Q1 | $10M | Buy |
765,377
+651,287
| +571% | +$9M | 0.01% | 804 |
|
|
2022
Q4 | $1.5M | Buy |
114,090
+84,321
| +283% | +$1.25M | ﹤0.01% | 1298 |
|
|
2022
Q3 | $435K | Sell |
29,769
-1,762
| -6% | -$28.1K | ﹤0.01% | 1546 |
|
|
2022
Q2 | $459K | Sell |
31,531
-8,789
| -22% | -$157K | ﹤0.01% | 1599 |
|
|
2022
Q1 | $732 | Buy |
40,320
+7,945
| +25% | +$145K | ﹤0.01% | 1597 |
|
|
2021
Q4 | $586K | Buy |
32,375
+3,806
| +13% | +$67.2K | ﹤0.01% | 1638 |
|
|
2021
Q3 | $507K | Sell |
28,569
-66,673
| -70% | -$1.17M | ﹤0.01% | 1682 |
|
|
2021
Q2 | $1.78M | Buy |
95,242
+6,665
| +8% | +$128K | ﹤0.01% | 1445 |
|
|
2021
Q1 | $1.73M | Sell |
88,577
-14,900
| -14% | -$263K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $1.57M | Buy |
103,477
+8,880
| +9% | +$106K | ﹤0.01% | 1175 |
|
|
2020
Q3 | $831K | Hold |
94,597
| – | – | ﹤0.01% | 1280 |
|
|
2020
Q2 | $882K | Buy |
94,597
+2,597
| +3% | +$24.2K | ﹤0.01% | 1238 |
|
|
2020
Q1 | $947K | Buy |
92,000
+2,200
| +2% | +$36.6K | ﹤0.01% | 1110 |
|
|
2019
Q4 | $1.94M | Sell |
89,800
-17,500
| -16% | -$370K | ﹤0.01% | 1043 |
|
|
2019
Q3 | $2.27M | Sell |
107,300
-1,900
| -2% | -$39.8K | ﹤0.01% | 985 |
|
|
2019
Q2 | $2.28M | Buy |
109,200
+8,400
| +8% | +$182K | ﹤0.01% | 984 |
|
|
2019
Q1 | $2.21M | Sell |
100,800
-15,800
| -14% | -$301K | ﹤0.01% | 968 |
|
|
2018
Q4 | $2.01M | Hold |
116,600
| – | – | ﹤0.01% | 965 |
|
|
2018
Q3 | $2.76M | Buy |
116,600
+23,900
| +26% | +$577K | ﹤0.01% | 919 |
|
|
2018
Q2 | $2.26M | Sell |
92,700
-4,100
| -4% | -$93.5K | ﹤0.01% | 964 |
|
|
2018
Q1 | $1.91M | Buy |
96,800
+10,600
| +12% | +$220K | ﹤0.01% | 997 |
|
|
2017
Q4 | $17.6M | Sell |
86,200
-1,000
| -1% | -$21.8K | 0.03% | 505 |
|
|
2017
Q3 | $1.84M | Sell |
87,200
-5,700
| -6% | -$114K | ﹤0.01% | 1011 |
|
|
2017
Q2 | $1.8M | Buy |
92,900
+42,300
| +84% | +$771K | ﹤0.01% | 999 |
|
|
2017
Q1 | $864K | Buy |
50,600
+4,000
| +9% | +$71.8K | ﹤0.01% | 1215 |
|
|
2016
Q4 | $905K | Buy |
46,600
+4,300
| +10% | +$73.4K | ﹤0.01% | 1183 |
|
|
2016
Q3 | $642K | Sell |
42,300
-27,500
| -39% | -$466K | ﹤0.01% | 1245 |
|
|
2016
Q2 | $1.17M | Buy |
69,800
+34,900
| +100% | +$550K | ﹤0.01% | 1250 |
|
|
2016
Q1 | $545K | Buy |
+34,900
| New | +$516K | ﹤0.01% | 1223 |
|
|
2015
Q4 | – | Sell |
-21,000
| Closed | -$367K | – | 1560 |
|
|
2015
Q3 | $367K | Buy |
21,000
+1,400
| +7% | +$27.9K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $426K | Buy |
+19,600
| New | +$446K | ﹤0.01% | 1323 |
|
Other funds holding XHR
VPM
VCM
