MetLife Investment Management’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 | $799K | Sell |
63,600
-215
| -0.3% | -$2.7K | ﹤0.01% | 1433 |
|
|
2025
Q1 | $750K | Sell |
63,815
-1,185
| -2% | -$13.9K | ﹤0.01% | 1510 |
|
|
2024
Q4 | $966K | Buy |
65,000
+1,661
| +3% | +$24.7K | 0.01% | 1432 |
|
|
2024
Q3 | $936K | Sell |
63,339
-19
| -0% | -$281 | 0.01% | 1428 |
|
|
2024
Q2 | $908K | Buy |
63,358
+8,803
| +16% | +$126K | 0.01% | 1392 |
|
|
2024
Q1 | $819K | Hold |
54,555
| – | – | 0.01% | 1411 |
|
|
2023
Q4 | $743K | Sell |
54,555
-4,904
| -8% | -$66.8K | 0.01% | 1460 |
|
|
2023
Q3 | $700K | Hold |
59,459
| – | – | 0.01% | 1427 |
|
|
2023
Q2 | $732K | Hold |
59,459
| – | – | 0.01% | 1444 |
|
|
2023
Q1 | $778K | Hold |
59,459
| – | – | 0.01% | 1367 |
|
|
2022
Q4 | $784K | Hold |
59,459
| – | – | 0.01% | 1350 |
|
|
2022
Q3 | $820K | Hold |
59,459
| – | – | 0.01% | 1293 |
|
|
2022
Q2 | $864K | Hold |
59,459
| – | – | 0.01% | 1290 |
|
|
2022
Q1 | $1.15M | Buy |
59,459
+21,532
| +57% | +$415K | 0.01% | 1243 |
|
|
2021
Q4 | $687K | Hold |
37,927
| – | – | 0.01% | 1317 |
|
|
2021
Q3 | $673K | Hold |
37,927
| – | – | 0.01% | 1356 |
|
|
2021
Q2 | $710K | Sell |
37,927
-6,076
| -14% | -$114K | 0.01% | 1364 |
|
|
2021
Q1 | $858K | Sell |
44,003
-2,860
| -6% | -$55.8K | 0.01% | 1231 |
|
|
2020
Q4 | $712K | Sell |
46,863
-2,961
| -6% | -$45K | 0.01% | 1286 |
|
|
2020
Q3 | $437K | Hold |
49,824
| – | – | ﹤0.01% | 1437 |
|
|
2020
Q2 | $465K | Hold |
49,824
| – | – | 0.01% | 1419 |
|
|
2020
Q1 | $513K | Hold |
49,824
| – | – | 0.01% | 1204 |
|
|
2019
Q4 | $1.08M | Hold |
49,824
| – | – | 0.01% | 1065 |
|
|
2019
Q3 | $1.05M | Hold |
49,824
| – | – | 0.01% | 1041 |
|
|
2019
Q2 | $1.04M | Hold |
49,824
| – | – | 0.01% | 1086 |
|
|
2019
Q1 | $1.09M | Hold |
49,824
| – | – | 0.01% | 1042 |
|
|
2018
Q4 | $857K | Hold |
49,824
| – | – | 0.01% | 1085 |
|
|
2018
Q3 | $1.18M | Sell |
49,824
-720
| -1% | -$17.1K | 0.01% | 1057 |
|
|
2018
Q2 | $1.23M | Hold |
50,544
| – | – | 0.01% | 941 |
|
|
2018
Q1 | $997K | Hold |
50,544
| – | – | 0.01% | 1011 |
|
|
2017
Q4 | $1.09M | Buy |
+50,544
| New | +$1.09M | 0.01% | 996 |
|