Manulife (Manufacturers Life Insurance)’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 | $624K | Sell |
49,658
-930
| -2% | -$11.7K | ﹤0.01% | 2058 |
|
|
2025
Q1 | $595K | Buy |
50,588
+338
| +0.7% | +$3.98K | ﹤0.01% | 2058 |
|
|
2024
Q4 | $747K | Sell |
50,250
-1,260
| -2% | -$18.7K | ﹤0.01% | 2033 |
|
|
2024
Q3 | $761K | Sell |
51,510
-1,287
| -2% | -$19K | ﹤0.01% | 2059 |
|
|
2024
Q2 | $757K | Buy |
52,797
+189
| +0.4% | +$2.71K | ﹤0.01% | 2004 |
|
|
2024
Q1 | $790K | Buy |
52,608
+878
| +2% | +$13.2K | ﹤0.01% | 1977 |
|
|
2023
Q4 | $705K | Sell |
51,730
-3,356
| -6% | -$45.7K | ﹤0.01% | 2006 |
|
|
2023
Q3 | $649K | Buy |
55,086
+9,879
| +22% | +$116K | ﹤0.01% | 2000 |
|
|
2023
Q2 | $556K | Sell |
45,207
-822
| -2% | -$10.1K | ﹤0.01% | 1973 |
|
|
2023
Q1 | $603K | Buy |
46,029
+176
| +0.4% | +$2.3K | ﹤0.01% | 1895 |
|
|
2022
Q4 | $604K | Sell |
45,853
-66
| -0.1% | -$870 | ﹤0.01% | 1869 |
|
|
2022
Q3 | $633K | Sell |
45,919
-778
| -2% | -$10.7K | ﹤0.01% | 1829 |
|
|
2022
Q2 | $679K | Sell |
46,697
-814
| -2% | -$11.8K | ﹤0.01% | 1844 |
|
|
2022
Q1 | $916K | Sell |
47,511
-11,145
| -19% | -$215K | ﹤0.01% | 1798 |
|
|
2021
Q4 | $1.06K | Sell |
58,656
-871
| -1% | -$16 | ﹤0.01% | 1790 |
|
|
2021
Q3 | $1.06M | Sell |
59,527
-4,864
| -8% | -$86.3K | ﹤0.01% | 1807 |
|
|
2021
Q2 | $1.21M | Buy |
64,391
+388
| +0.6% | +$7.27K | ﹤0.01% | 1879 |
|
|
2021
Q1 | $1.25M | Sell |
64,003
-4,322
| -6% | -$84.3K | ﹤0.01% | 1771 |
|
|
2020
Q4 | $1.04M | Buy |
68,325
+1,545
| +2% | +$23.5K | ﹤0.01% | 1793 |
|
|
2020
Q3 | $586K | Sell |
66,780
-1,266
| -2% | -$11.1K | ﹤0.01% | 1924 |
|
|
2020
Q2 | $646K | Sell |
68,046
-4,151
| -6% | -$39.4K | ﹤0.01% | 1825 |
|
|
2020
Q1 | $744K | Buy |
72,197
+4,340
| +6% | +$44.7K | ﹤0.01% | 1642 |
|
|
2019
Q4 | $1.47M | Sell |
67,857
-1,672
| -2% | -$36.1K | ﹤0.01% | 1513 |
|
|
2019
Q3 | $1.47M | Sell |
69,529
-407
| -0.6% | -$8.59K | ﹤0.01% | 1470 |
|
|
2019
Q2 | $1.46M | Sell |
69,936
-3,794
| -5% | -$79.1K | ﹤0.01% | 1477 |
|
|
2019
Q1 | $1.62M | Buy |
73,730
+6,378
| +9% | +$140K | ﹤0.01% | 1482 |
|
|
2018
Q4 | $1.16M | Sell |
67,352
-4,745
| -7% | -$81.6K | ﹤0.01% | 1533 |
|
|
2018
Q3 | $1.71M | Sell |
72,097
-9,831
| -12% | -$233K | ﹤0.01% | 1517 |
|
|
2018
Q2 | $2M | Buy |
81,928
+174
| +0.2% | +$4.24K | ﹤0.01% | 1497 |
|
|
2018
Q1 | $1.61M | Sell |
81,754
-1,459
| -2% | -$28.8K | ﹤0.01% | 1578 |
|
|
2017
Q4 | $1.8M | Sell |
83,213
-1,286
| -2% | -$27.8K | ﹤0.01% | 1533 |
|
|
2017
Q3 | $1.78M | Buy |
84,499
+1,880
| +2% | +$39.6K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $1.6M | Buy |
82,619
+2,976
| +4% | +$57.6K | ﹤0.01% | 1545 |
|
|
2017
Q1 | $1.36M | Buy |
79,643
+12,447
| +19% | +$213K | ﹤0.01% | 1597 |
|
|
2016
Q4 | $1.31M | Sell |
67,196
-985
| -1% | -$19.1K | ﹤0.01% | 1548 |
|
|
2016
Q3 | $1.04M | Buy |
68,181
+264
| +0.4% | +$4.01K | ﹤0.01% | 1629 |
|
|
2016
Q2 | $1.14M | Sell |
67,917
-2,858
| -4% | -$48K | ﹤0.01% | 1544 |
|
|
2016
Q1 | $1.09M | Buy |
70,775
+1,413
| +2% | +$21.7K | ﹤0.01% | 1576 |
|
|
2015
Q4 | $1.06K | Buy |
69,362
+711
| +1% | +$11 | ﹤0.01% | 1599 |
|
|
2015
Q3 | $1.2K | Buy |
68,651
+2,093
| +3% | +$37 | ﹤0.01% | 1516 |
|
|
2015
Q2 | $1.45K | Buy |
66,558
+66,433
| +53,146% | +$1.44K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $3 | Buy |
+125
| New | +$3 | ﹤0.01% | 3767 |
|