Morgan Stanley’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 | $15.2M | Buy |
1,207,534
+293,207
| +32% | +$3.69M | ﹤0.01% | 3070 |
|
|
2025
Q1 | $10.8M | Sell |
914,327
-156,372
| -15% | -$1.84M | ﹤0.01% | 3270 |
|
|
2024
Q4 | $15.9M | Sell |
1,070,699
-26,973
| -2% | -$401K | ﹤0.01% | 2979 |
|
|
2024
Q3 | $16.2M | Buy |
1,097,672
+46,213
| +4% | +$683K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $15.1M | Sell |
1,051,459
-121,059
| -10% | -$1.73M | ﹤0.01% | 2969 |
|
|
2024
Q1 | $17.6M | Sell |
1,172,518
-777,304
| -40% | -$11.7M | ﹤0.01% | 2839 |
|
|
2023
Q4 | $26.6M | Buy |
1,949,822
+1,195,501
| +158% | +$16.3M | ﹤0.01% | 3090 |
|
|
2023
Q3 | $8.89M | Buy |
754,321
+8,326
| +1% | +$98.1K | ﹤0.01% | 3229 |
|
|
2023
Q2 | $9.18M | Buy |
745,995
+6,816
| +0.9% | +$83.9K | ﹤0.01% | 3244 |
|
|
2023
Q1 | $9.68M | Sell |
739,179
-129,187
| -15% | -$1.69M | ﹤0.01% | 3176 |
|
|
2022
Q4 | $11.4M | Sell |
868,366
-29,842
| -3% | -$393K | ﹤0.01% | 2943 |
|
|
2022
Q3 | $12.4M | Sell |
898,208
-325,856
| -27% | -$4.49M | ﹤0.01% | 2730 |
|
|
2022
Q2 | $17.8M | Buy |
1,224,064
+334,969
| +38% | +$4.87M | ﹤0.01% | 2424 |
|
|
2022
Q1 | $17.1M | Sell |
889,095
-102,190
| -10% | -$1.97M | ﹤0.01% | 2281 |
|
|
2021
Q4 | $18M | Buy |
991,285
+399,165
| +67% | +$7.23M | ﹤0.01% | 2275 |
|
|
2021
Q3 | $10.5M | Sell |
592,120
-27,026
| -4% | -$479K | ﹤0.01% | 2834 |
|
|
2021
Q2 | $11.6M | Buy |
619,146
+334,780
| +118% | +$6.27M | ﹤0.01% | 2818 |
|
|
2021
Q1 | $5.55M | Sell |
284,366
-76,573
| -21% | -$1.49M | ﹤0.01% | 3298 |
|
|
2020
Q4 | $5.49M | Buy |
360,939
+66,428
| +23% | +$1.01M | ﹤0.01% | 3166 |
|
|
2020
Q3 | $2.59M | Sell |
294,511
-43,211
| -13% | -$379K | ﹤0.01% | 3428 |
|
|
2020
Q2 | $3.15M | Buy |
337,722
+2,349
| +0.7% | +$21.9K | ﹤0.01% | 3134 |
|
|
2020
Q1 | $3.45M | Sell |
335,373
-230,822
| -41% | -$2.38M | ﹤0.01% | 2817 |
|
|
2019
Q4 | $12.2M | Buy |
566,195
+137,912
| +32% | +$2.98M | ﹤0.01% | 2183 |
|
|
2019
Q3 | $9.05M | Sell |
428,283
-96,555
| -18% | -$2.04M | ﹤0.01% | 2233 |
|
|
2019
Q2 | $10.9M | Buy |
524,838
+464,495
| +770% | +$9.68M | ﹤0.01% | 2055 |
|
|
2019
Q1 | $1.32M | Sell |
60,343
-212,955
| -78% | -$4.67M | ﹤0.01% | 3914 |
|
|
2018
Q4 | $4.7M | Sell |
273,298
-42,004
| -13% | -$723K | ﹤0.01% | 2985 |
|
|
2018
Q3 | $7.47M | Sell |
315,302
-21,610
| -6% | -$512K | ﹤0.01% | 2730 |
|
|
2018
Q2 | $8.21M | Buy |
336,912
+59,224
| +21% | +$1.44M | ﹤0.01% | 2602 |
|
|
2018
Q1 | $5.48M | Sell |
277,688
-25,943
| -9% | -$512K | ﹤0.01% | 2934 |
|
|
2017
Q4 | $6.56M | Sell |
303,631
-78,806
| -21% | -$1.7M | ﹤0.01% | 2791 |
|
|
2017
Q3 | $8.05M | Sell |
382,437
-46,819
| -11% | -$986K | ﹤0.01% | 2495 |
|
|
2017
Q2 | $8.32M | Sell |
429,256
-1,371,626
| -76% | -$26.6M | ﹤0.01% | 2357 |
|
|
2017
Q1 | $30.7M | Sell |
1,800,882
-151,865
| -8% | -$2.59M | 0.01% | 1223 |
|
|
2016
Q4 | $37.9M | Sell |
1,952,747
-239,842
| -11% | -$4.66M | 0.01% | 1048 |
|
|
2016
Q3 | $33.3M | Sell |
2,192,589
-394,662
| -15% | -$5.99M | 0.01% | 1087 |
|
|
2016
Q2 | $43.4M | Sell |
2,587,251
-304,065
| -11% | -$5.1M | 0.02% | 876 |
|
|
2016
Q1 | $45.2M | Sell |
2,891,316
-205,443
| -7% | -$3.21M | 0.02% | 806 |
|
|
2015
Q4 | $47.5M | Buy |
3,096,759
+173,475
| +6% | +$2.66M | 0.02% | 816 |
|
|
2015
Q3 | $51M | Buy |
2,923,284
+2,229,599
| +321% | +$38.9M | 0.02% | 780 |
|
|
2015
Q2 | $15.1M | Buy |
693,685
+133,019
| +24% | +$2.89M | 0.01% | 1734 |
|
|
2015
Q1 | $12.8M | Buy |
+560,666
| New | +$12.8M | ﹤0.01% | 1819 |
|