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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $3.11M | Buy |
|
|||||
|
2025
Q2 | $2.69M | Buy |
|
|||||
|
2025
Q1 | $2.49M | Buy |
|
|||||
|
2024
Q4 | $2.81M | Sell |
|
|||||
|
2024
Q3 | $3.2M | Buy |
|
|||||
|
2024
Q2 | $2.92M | Buy |
|
|||||
|
2024
Q1 | $1.56M | Buy |
|
|||||
|
2023
Q4 | $1.28M | Sell |
|
|||||
|
2023
Q3 | $1.12M | Buy |
|
|||||
|
2023
Q2 | $1.1M | Sell |
|
|||||
|
2023
Q1 | $1.28M | Buy |
|
|||||
|
2022
Q4 | $1.17M | Buy |
|
|||||
|
2022
Q3 | $1.09M | Buy |
|
|||||
|
2022
Q2 | $1.05M | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $234K | Sell |
|
|||||
|
2020
Q1 | $1.09M | Sell |
|
|||||
|
2019
Q4 | $2.3M | Buy |
|
|||||
|
2019
Q3 | $1.93M | Buy |
|
|||||
|
2019
Q2 | $1.9M | Sell |
|
|||||
|
2019
Q1 | $4.75M | Sell |
|
|||||
|
2018
Q4 | $6.02M | Buy |
|
|||||
|
2018
Q3 | $8.15M | Buy |
|
|||||
|
2018
Q2 | $8.26M | Sell |
|
|||||
|
2018
Q1 | $6.69M | Sell |
|
|||||
|
2017
Q4 | $7.52M | Sell |
|
|||||
|
2017
Q3 | $8.05M | Buy |
|
|||||
|
2017
Q2 | $6.58M | Buy |
|
|||||
|
2017
Q1 | $3.33M | Buy |
|
|||||
|
2016
Q4 | $3.47M | Sell |
|
|||||
|
2016
Q3 | $3.12M | Buy |
|
|||||
|
2016
Q2 | $1.67M | Sell |
|
|||||
|
2016
Q1 | $1.56M | Buy |
|
|||||
|
2015
Q4 | $1.43M | Buy |
|