Mercer Global Advisors’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 | $574K | Buy |
38,710
+7,071
| +22% | +$107K | ﹤0.01% | 1888 |
|
|
2025
Q4 | $447K | Buy |
31,639
+1,004
| +3% | +$13.7K | ﹤0.01% | 1939 |
|
|
2025
Q3 | $420K | Buy |
30,635
+17,261
| +129% | +$234K | ﹤0.01% | 1863 |
|
|
2025
Q2 | $168K | Buy |
13,374
+870
| +7% | +$9.95K | ﹤0.01% | 2105 |
|
|
2025
Q1 | $147K | Sell |
12,504
-7,505
| -38% | -$104K | ﹤0.01% | 2016 |
|
|
2024
Q4 | $297K | Buy |
20,009
+6,137
| +44% | +$92.8K | ﹤0.01% | 1757 |
|
|
2024
Q3 | $205K | Buy |
13,872
+523
| +4% | +$7.26K | ﹤0.01% | 1793 |
|
|
2024
Q2 | $191K | Sell |
13,349
-484
| -3% | -$7K | ﹤0.01% | 1803 |
|
|
2024
Q1 | $208K | Buy |
13,833
+314
| +2% | +$4.38K | ﹤0.01% | 1766 |
|
|
2023
Q4 | $184K | Buy |
13,519
+2,234
| +20% | +$27.6K | ﹤0.01% | 1855 |
|
|
2023
Q3 | $133K | Sell |
11,285
-248
| -2% | -$2.99K | ﹤0.01% | 1818 |
|
|
2023
Q2 | $142K | Sell |
11,533
-255
| -2% | -$3.18K | ﹤0.01% | 1786 |
|
|
2023
Q1 | $154K | Sell |
11,788
-3,817
| -24% | -$52.7K | ﹤0.01% | 1768 |
|
|
2022
Q4 | $206K | Sell |
15,605
-218
| -1% | -$3.24K | ﹤0.01% | 1702 |
|
|
2022
Q3 | $218K | Buy |
15,823
+792
| +5% | +$12.6K | ﹤0.01% | 1588 |
|
|
2022
Q2 | $218K | Sell |
15,031
-226
| -1% | -$4.03K | ﹤0.01% | 1594 |
|
|
2022
Q1 | $294K | Buy |
15,257
+2,630
| +21% | +$48.1K | ﹤0.01% | 1521 |
|
|
2021
Q4 | $229K | Buy |
12,627
+666
| +6% | +$11.8K | ﹤0.01% | 1590 |
|
|
2021
Q3 | $212K | Buy |
11,961
+291
| +2% | +$5.1K | ﹤0.01% | 1591 |
|
|
2021
Q2 | $219K | Sell |
11,670
-408
| -3% | -$7.86K | ﹤0.01% | 1527 |
|
|
2021
Q1 | $236K | Sell |
12,078
-66
| -0.5% | -$1.17K | ﹤0.01% | 1414 |
|
|
2020
Q4 | $185K | Buy |
+12,144
| New | +$146K | ﹤0.01% | 1250 |
|
Other funds holding XHR
VPM
VCM
