Man Group’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 | $401K | Hold |
31,900
| – | – | ﹤0.01% | 1666 |
|
|
2025
Q1 | $375K | Hold |
31,900
| – | – | ﹤0.01% | 1659 |
|
|
2024
Q4 | $474K | Hold |
31,900
| – | – | ﹤0.01% | 1537 |
|
|
2024
Q3 | $471K | Sell |
31,900
-5,100
| -14% | -$75.3K | ﹤0.01% | 1537 |
|
|
2024
Q2 | $530K | Buy |
+37,000
| New | +$530K | ﹤0.01% | 1535 |
|
|
2023
Q3 | – | Sell |
-68,676
| Closed | -$845K | – | 2116 |
|
|
2023
Q2 | $845K | Buy |
+68,676
| New | +$845K | ﹤0.01% | 1411 |
|
|
2023
Q1 | – | Sell |
-13,599
| Closed | -$179K | – | 2220 |
|
|
2022
Q4 | $179K | Buy |
13,599
+2,399
| +21% | +$31.6K | ﹤0.01% | 1788 |
|
|
2022
Q3 | $154K | Buy |
+11,200
| New | +$154K | ﹤0.01% | 1770 |
|
|
2022
Q1 | – | Sell |
-17,200
| Closed | -$311K | – | 2210 |
|
|
2021
Q4 | $311K | Buy |
+17,200
| New | +$311K | ﹤0.01% | 1642 |
|
|
2021
Q3 | – | Sell |
-10,700
| Closed | -$200K | – | 1997 |
|
|
2021
Q2 | $200K | Buy |
+10,700
| New | +$200K | ﹤0.01% | 1795 |
|
|
2019
Q3 | – | Sell |
-125,200
| Closed | -$2.61M | – | 1921 |
|
|
2019
Q2 | $2.61M | Sell |
125,200
-329,354
| -72% | -$6.87M | 0.01% | 1211 |
|
|
2019
Q1 | $9.96M | Sell |
454,554
-215,200
| -32% | -$4.71M | 0.04% | 560 |
|
|
2018
Q4 | $11.5M | Sell |
669,754
-442,729
| -40% | -$7.62M | 0.05% | 404 |
|
|
2018
Q3 | $26.4M | Buy |
1,112,483
+354,483
| +47% | +$8.4M | 0.1% | 225 |
|
|
2018
Q2 | $18.5M | Buy |
+758,000
| New | +$18.5M | 0.08% | 286 |
|