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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $5.23M | Buy |
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|
2025
Q2 | $2.55M | Buy |
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|
2025
Q1 | $2.2M | Sell |
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|
2024
Q4 | $2.8M | Sell |
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|
2024
Q3 | $3.11M | Buy |
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|
2024
Q2 | $1.93M | Sell |
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|
2024
Q1 | $3.2M | Sell |
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|
2023
Q4 | $13.9M | Sell |
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|
2023
Q3 | $12.1M | Sell |
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|
2023
Q2 | $13.2M | Buy |
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|
2023
Q1 | $10M | Buy |
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|
2022
Q4 | $1.5M | Buy |
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|
2022
Q3 | $435K | Sell |
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|
2022
Q2 | $459K | Sell |
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|
2022
Q1 | $732 | Buy |
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|
2021
Q4 | $586K | Buy |
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|
2021
Q3 | $507K | Sell |
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|
2021
Q2 | $1.78M | Buy |
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|
2021
Q1 | $1.73M | Sell |
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|
2020
Q4 | $1.57M | Buy |
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|
2020
Q3 | $831K | Hold |
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|
2020
Q2 | $882K | Buy |
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|
2020
Q1 | $947K | Buy |
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|
2019
Q4 | $1.94M | Sell |
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|
2019
Q3 | $2.27M | Sell |
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|
2019
Q2 | $2.28M | Buy |
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|
2019
Q1 | $2.21M | Sell |
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|
2018
Q4 | $2.01M | Hold |
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|
2018
Q3 | $2.76M | Buy |
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|
2018
Q2 | $2.26M | Sell |
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|
2018
Q1 | $1.91M | Buy |
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|
2017
Q4 | $17.6M | Sell |
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|
2017
Q3 | $1.84M | Sell |
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|
2017
Q2 | $1.8M | Buy |
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|
2017
Q1 | $864K | Buy |
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|
2016
Q4 | $905K | Buy |
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|
2016
Q3 | $642K | Sell |
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|
2016
Q2 | $1.17M | Buy |
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|
2016
Q1 | $545K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $367K | Buy |
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|
2015
Q2 | $426K | Buy |
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