Metropolitan Life Insurance Company (MetLife)’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,938
| Closed | -$134K | – | 2135 |
|
|
2024
Q1 | $134K | Sell |
8,938
-659
| -7% | -$9.89K | 0.01% | 897 |
|
|
2023
Q4 | $131K | Sell |
9,597
-48
| -0.5% | -$654 | 0.01% | 944 |
|
|
2023
Q3 | $114K | Sell |
9,645
-50
| -0.5% | -$589 | 0.01% | 943 |
|
|
2023
Q2 | $119K | Sell |
9,695
-166
| -2% | -$2.04K | 0.01% | 927 |
|
|
2023
Q1 | $129K | Sell |
9,861
-605
| -6% | -$7.92K | 0.01% | 874 |
|
|
2022
Q4 | $138K | Sell |
10,466
-33
| -0.3% | -$435 | 0.01% | 890 |
|
|
2022
Q3 | $145K | Sell |
10,499
-1,512
| -13% | -$20.9K | 0.01% | 814 |
|
|
2022
Q2 | $175K | Sell |
12,011
-1,622
| -12% | -$23.6K | 0.01% | 759 |
|
|
2022
Q1 | $263K | Sell |
13,633
-22,051
| -62% | -$425K | 0.01% | 696 |
|
|
2021
Q4 | $646K | Sell |
35,684
-2,690
| -7% | -$48.7K | 0.01% | 1254 |
|
|
2021
Q3 | $681K | Buy |
38,374
+356
| +0.9% | +$6.32K | 0.01% | 1236 |
|
|
2021
Q2 | $712K | Sell |
38,018
-5,716
| -13% | -$107K | 0.01% | 1271 |
|
|
2021
Q1 | $853K | Sell |
43,734
-2,954
| -6% | -$57.6K | 0.01% | 1073 |
|
|
2020
Q4 | $710K | Buy |
46,688
+4,229
| +10% | +$64.3K | 0.01% | 1126 |
|
|
2020
Q3 | $373K | Sell |
42,459
-6,356
| -13% | -$55.8K | 0.01% | 1404 |
|
|
2020
Q2 | $455K | Buy |
48,815
+8,563
| +21% | +$79.9K | 0.01% | 1282 |
|
|
2020
Q1 | $415K | Sell |
40,252
-4,323
| -10% | -$44.5K | 0.01% | 1162 |
|
|
2019
Q4 | $963K | Buy |
44,575
+3,175
| +8% | +$68.6K | 0.02% | 918 |
|
|
2019
Q3 | $874K | Sell |
41,400
-486
| -1% | -$10.3K | 0.01% | 927 |
|
|
2019
Q2 | $873K | Sell |
41,886
-40
| -0.1% | -$834 | 0.01% | 972 |
|
|
2019
Q1 | $919K | Sell |
41,926
-49
| -0.1% | -$1.07K | 0.02% | 930 |
|
|
2018
Q4 | $722K | Buy |
41,975
+405
| +1% | +$6.97K | 0.01% | 983 |
|
|
2018
Q3 | $985K | Buy |
41,570
+404
| +1% | +$9.58K | 0.02% | 941 |
|
|
2018
Q2 | $1M | Sell |
41,166
-4
| -0% | -$97 | 0.02% | 923 |
|
|
2018
Q1 | $812K | Buy |
41,170
+464
| +1% | +$9.15K | 0.01% | 996 |
|
|
2017
Q4 | $879K | Sell |
40,706
-38,358
| -49% | -$828K | 0.01% | 961 |
|
|
2017
Q3 | $1.66M | Buy |
79,064
+1
| +0% | +$21 | 0.01% | 1002 |
|
|
2017
Q2 | $1.53M | Buy |
79,063
+4,388
| +6% | +$85K | 0.01% | 1047 |
|
|
2017
Q1 | $1.28M | Sell |
74,675
-1,669
| -2% | -$28.5K | 0.01% | 1118 |
|
|
2016
Q4 | $1.48M | Sell |
76,344
-5,367
| -7% | -$104K | 0.01% | 1086 |
|
|
2016
Q3 | $1.24M | Sell |
81,711
-2,482
| -3% | -$37.7K | 0.01% | 1168 |
|
|
2016
Q2 | $1.41M | Sell |
84,193
-217
| -0.3% | -$3.64K | 0.01% | 1076 |
|
|
2016
Q1 | $1.32M | Sell |
84,410
-16
| -0% | -$250 | 0.01% | 1056 |
|
|
2015
Q4 | $1.29M | Buy |
84,426
+107
| +0.1% | +$1.64K | 0.01% | 1053 |
|
|
2015
Q3 | $1.47M | Sell |
84,319
-3,723
| -4% | -$65K | 0.01% | 1021 |
|
|
2015
Q2 | $1.91M | Buy |
+88,042
| New | +$1.91M | 0.01% | 983 |
|