Mitsubishi UFJ 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 | $982K | Buy |
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|
2025
Q2 | $891K | Hold |
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|
2025
Q1 | $833K | Buy |
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|
2024
Q4 | $985K | Hold |
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|
2024
Q3 | $981K | Hold |
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|
2024
Q2 | $951K | Hold |
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|
2024
Q1 | $996K | Hold |
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|
2023
Q4 | $882K | Hold |
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|
2023
Q3 | $782K | Hold |
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|
2023
Q2 | $817K | Hold |
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|
2023
Q1 | $869K | Buy |
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|
2022
Q4 | $755K | Buy |
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|
2022
Q3 | $731K | Sell |
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|
2022
Q2 | $776K | Buy |
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|
2022
Q1 | $933K | Buy |
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|
2021
Q4 | $885K | Buy |
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|
2021
Q3 | $795K | Buy |
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|
2021
Q2 | $775K | Buy |
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|
2021
Q1 | $769K | Buy |
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|
2020
Q4 | $580K | Buy |
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|
2020
Q3 | $308K | Buy |
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|
2020
Q2 | $295K | Buy |
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|
2020
Q1 | $294K | Buy |
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|
2019
Q4 | $505K | Buy |
|
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|
2019
Q3 | $480K | Buy |
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|
2019
Q2 | $459K | Buy |
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|
2019
Q1 | $479K | Buy |
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|
2018
Q4 | $354K | Buy |
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|
2018
Q3 | $452K | Buy |
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|
2018
Q2 | $431K | Buy |
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|
2018
Q1 | $317K | Buy |
|
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|
2017
Q4 | $346K | Hold |
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|
2017
Q3 | $336K | Hold |
|
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|
2017
Q2 | $309K | Sell |
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|
2017
Q1 | $282K | Hold |
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|
2016
Q4 | $323K | Sell |
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|
2016
Q3 | $267K | Hold |
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|
2016
Q2 | $295K | Hold |
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|
2016
Q1 | $275K | Buy |
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|
2015
Q4 | $228K | Hold |
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|
2015
Q3 | $260K | Buy |
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|
2015
Q2 | $307K | Buy |
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|
2015
Q1 | $280K | Buy |
|