Mitsubishi UFJ Asset 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 | $891K | Hold |
70,846
| – | – | ﹤0.01% | 805 |
|
|
2025
Q1 | $833K | Buy |
70,846
+4,459
| +7% | +$52.4K | ﹤0.01% | 807 |
|
|
2024
Q4 | $985K | Hold |
66,387
| – | – | ﹤0.01% | 797 |
|
|
2024
Q3 | $981K | Hold |
66,387
| – | – | ﹤0.01% | 799 |
|
|
2024
Q2 | $951K | Hold |
66,387
| – | – | ﹤0.01% | 791 |
|
|
2024
Q1 | $996K | Hold |
66,387
| – | – | ﹤0.01% | 806 |
|
|
2023
Q4 | $882K | Hold |
66,387
| – | – | ﹤0.01% | 821 |
|
|
2023
Q3 | $782K | Hold |
66,387
| – | – | ﹤0.01% | 837 |
|
|
2023
Q2 | $817K | Hold |
66,387
| – | – | ﹤0.01% | 848 |
|
|
2023
Q1 | $869K | Buy |
66,387
+7,289
| +12% | +$95.4K | ﹤0.01% | 834 |
|
|
2022
Q4 | $755K | Buy |
59,098
+6,103
| +12% | +$78K | ﹤0.01% | 830 |
|
|
2022
Q3 | $731K | Sell |
52,995
-429
| -0.8% | -$5.92K | ﹤0.01% | 827 |
|
|
2022
Q2 | $776K | Buy |
53,424
+5,052
| +10% | +$73.4K | ﹤0.01% | 835 |
|
|
2022
Q1 | $933K | Buy |
48,372
+489
| +1% | +$9.43K | ﹤0.01% | 844 |
|
|
2021
Q4 | $885K | Buy |
47,883
+3,063
| +7% | +$56.6K | ﹤0.01% | 853 |
|
|
2021
Q3 | $795K | Buy |
44,820
+3,428
| +8% | +$60.8K | ﹤0.01% | 866 |
|
|
2021
Q2 | $775K | Buy |
41,392
+1,941
| +5% | +$36.3K | ﹤0.01% | 889 |
|
|
2021
Q1 | $769K | Buy |
39,451
+1,289
| +3% | +$25.1K | 0.01% | 827 |
|
|
2020
Q4 | $580K | Buy |
38,162
+3,042
| +9% | +$46.2K | ﹤0.01% | 816 |
|
|
2020
Q3 | $308K | Buy |
35,120
+3,530
| +11% | +$31K | ﹤0.01% | 842 |
|
|
2020
Q2 | $295K | Buy |
31,590
+3,082
| +11% | +$28.8K | ﹤0.01% | 842 |
|
|
2020
Q1 | $294K | Buy |
28,508
+4,892
| +21% | +$50.5K | ﹤0.01% | 801 |
|
|
2019
Q4 | $505K | Buy |
23,616
+891
| +4% | +$19.1K | 0.01% | 773 |
|
|
2019
Q3 | $480K | Buy |
22,725
+708
| +3% | +$15K | 0.01% | 744 |
|
|
2019
Q2 | $459K | Buy |
22,017
+177
| +0.8% | +$3.69K | 0.01% | 751 |
|
|
2019
Q1 | $479K | Buy |
21,840
+668
| +3% | +$14.7K | 0.01% | 719 |
|
|
2018
Q4 | $354K | Buy |
21,172
+2,082
| +11% | +$34.8K | 0.01% | 718 |
|
|
2018
Q3 | $452K | Buy |
19,090
+1,400
| +8% | +$33.1K | 0.01% | 715 |
|
|
2018
Q2 | $431K | Buy |
17,690
+1,600
| +10% | +$39K | 0.01% | 718 |
|
|
2018
Q1 | $317K | Buy |
16,090
+148
| +0.9% | +$2.92K | 0.01% | 727 |
|
|
2017
Q4 | $346K | Hold |
15,942
| – | – | 0.01% | 721 |
|
|
2017
Q3 | $336K | Hold |
15,942
| – | – | 0.01% | 722 |
|
|
2017
Q2 | $309K | Sell |
15,942
-580
| -4% | -$11.2K | 0.01% | 730 |
|
|
2017
Q1 | $282K | Hold |
16,522
| – | – | 0.01% | 730 |
|
|
2016
Q4 | $323K | Sell |
16,522
-1,088
| -6% | -$21.3K | 0.01% | 723 |
|
|
2016
Q3 | $267K | Hold |
17,610
| – | – | 0.01% | 723 |
|
|
2016
Q2 | $295K | Hold |
17,610
| – | – | 0.01% | 723 |
|
|
2016
Q1 | $275K | Buy |
17,610
+2,710
| +18% | +$42.3K | 0.01% | 726 |
|
|
2015
Q4 | $228K | Hold |
14,900
| – | – | 0.01% | 734 |
|
|
2015
Q3 | $260K | Buy |
14,900
+800
| +6% | +$14K | 0.01% | 722 |
|
|
2015
Q2 | $307K | Buy |
14,100
+1,800
| +15% | +$39.2K | 0.01% | 734 |
|
|
2015
Q1 | $280K | Buy |
+12,300
| New | +$280K | 0.01% | 721 |
|