Martingale Asset Management’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 | $3.97M | Buy |
267,401
+38,103
| +17% | +$574K | 0.1% | 203 |
|
|
2025
Q4 | $3.24M | Buy |
229,298
+2,929
| +1% | +$39.9K | 0.08% | 215 |
|
|
2025
Q3 | $3.11M | Buy |
226,369
+12,267
| +6% | +$167K | 0.08% | 218 |
|
|
2025
Q2 | $2.69M | Buy |
214,102
+2,420
| +1% | +$27.7K | 0.07% | 240 |
|
|
2025
Q1 | $2.49M | Buy |
211,682
+22,288
| +12% | +$310K | 0.06% | 248 |
|
|
2024
Q4 | $2.81M | Sell |
189,394
-27,519
| -13% | -$416K | 0.07% | 224 |
|
|
2024
Q3 | $3.2M | Buy |
216,913
+13,162
| +6% | +$183K | 0.07% | 208 |
|
|
2024
Q2 | $2.92M | Buy |
203,751
+99,882
| +96% | +$1.45M | 0.06% | 213 |
|
|
2024
Q1 | $1.56M | Buy |
103,869
+9,779
| +10% | +$136K | 0.03% | 355 |
|
|
2023
Q4 | $1.28M | Sell |
94,090
-600
| -0.6% | -$7.4K | 0.03% | 394 |
|
|
2023
Q3 | $1.12M | Buy |
94,690
+5,654
| +6% | +$68.2K | 0.02% | 409 |
|
|
2023
Q2 | $1.1M | Sell |
89,036
-8,705
| -9% | -$109K | 0.02% | 424 |
|
|
2023
Q1 | $1.28M | Buy |
97,741
+8,680
| +10% | +$120K | 0.02% | 378 |
|
|
2022
Q4 | $1.17M | Buy |
89,061
+10,210
| +13% | +$152K | 0.02% | 412 |
|
|
2022
Q3 | $1.09M | Buy |
78,851
+6,838
| +9% | +$109K | 0.02% | 419 |
|
|
2022
Q2 | $1.05M | Buy |
+72,013
| New | +$1.28M | 0.02% | 452 |
|
|
2020
Q3 | – | Sell |
-25,000
| Closed | -$234K | – | 1098 |
|
|
2020
Q2 | $234K | Sell |
25,000
-81,259
| -76% | -$757K | ﹤0.01% | 973 |
|
|
2020
Q1 | $1.09M | Sell |
106,259
-46
| -0% | -$765 | 0.01% | 648 |
|
|
2019
Q4 | $2.3M | Buy |
106,305
+14,990
| +16% | +$317K | 0.02% | 571 |
|
|
2019
Q3 | $1.93M | Buy |
91,315
+5
| +0% | +$105 | 0.02% | 593 |
|
|
2019
Q2 | $1.9M | Sell |
91,310
-125,219
| -58% | -$2.71M | 0.02% | 607 |
|
|
2019
Q1 | $4.75M | Sell |
216,529
-133,216
| -38% | -$2.54M | 0.05% | 376 |
|
|
2018
Q4 | $6.02M | Buy |
349,745
+6,000
| +2% | +$122K | 0.08% | 265 |
|
|
2018
Q3 | $8.15M | Buy |
343,745
+4,616
| +1% | +$111K | 0.1% | 209 |
|
|
2018
Q2 | $8.26M | Sell |
339,129
-9
| -0% | -$205 | 0.1% | 199 |
|
|
2018
Q1 | $6.69M | Sell |
339,138
-9,303
| -3% | -$193K | 0.09% | 224 |
|
|
2017
Q4 | $7.52M | Sell |
348,441
-34,081
| -9% | -$742K | 0.1% | 203 |
|
|
2017
Q3 | $8.05M | Buy |
382,522
+42,906
| +13% | +$859K | 0.11% | 196 |
|
|
2017
Q2 | $6.58M | Buy |
339,616
+144,320
| +74% | +$2.63M | 0.09% | 223 |
|
|
2017
Q1 | $3.33M | Buy |
195,296
+16,833
| +9% | +$302K | 0.05% | 404 |
|
|
2016
Q4 | $3.47M | Sell |
178,463
-27,223
| -13% | -$464K | 0.05% | 409 |
|
|
2016
Q3 | $3.12M | Buy |
205,686
+106,333
| +107% | +$1.8M | 0.05% | 394 |
|
|
2016
Q2 | $1.67M | Sell |
99,353
-437
| -0.4% | -$6.89K | 0.03% | 364 |
|
|
2016
Q1 | $1.56M | Buy |
99,790
+6,533
| +7% | +$96.6K | 0.03% | 376 |
|
|
2015
Q4 | $1.43M | Buy |
+93,257
| New | +$1.59M | 0.03% | 381 |
|
Other funds holding XHR
VPM
VCM
