Mutual of America Capital 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 | $3.87M | Buy |
307,496
+9,869
| +3% | +$124K | 0.04% | 547 |
|
|
2025
Q1 | $3.5M | Sell |
297,627
-597
| -0.2% | -$7.02K | 0.04% | 580 |
|
|
2024
Q4 | $4.43M | Sell |
298,224
-1,241
| -0.4% | -$18.4K | 0.05% | 510 |
|
|
2024
Q3 | $4.42M | Sell |
299,465
-9,128
| -3% | -$135K | 0.05% | 526 |
|
|
2024
Q2 | $4.42M | Buy |
308,593
+290,469
| +1,603% | +$4.16M | 0.05% | 513 |
|
|
2024
Q1 | $272K | Sell |
18,124
-438
| -2% | -$6.57K | ﹤0.01% | 1337 |
|
|
2023
Q4 | $253K | Sell |
18,562
-237
| -1% | -$3.23K | ﹤0.01% | 1355 |
|
|
2023
Q3 | $221K | Sell |
18,799
-2,586
| -12% | -$30.5K | ﹤0.01% | 1355 |
|
|
2023
Q2 | $263K | Sell |
21,385
-2,060
| -9% | -$25.4K | ﹤0.01% | 1329 |
|
|
2023
Q1 | $307K | Sell |
23,445
-228,061
| -91% | -$2.99M | ﹤0.01% | 1274 |
|
|
2022
Q4 | $3.31M | Buy |
251,506
+4,159
| +2% | +$54.8K | 0.04% | 674 |
|
|
2022
Q3 | $3.41M | Buy |
247,347
+36,896
| +18% | +$509K | 0.05% | 594 |
|
|
2022
Q2 | $3.06M | Buy |
210,451
+193,994
| +1,179% | +$2.82M | 0.04% | 685 |
|
|
2022
Q1 | $317K | Buy |
16,457
+854
| +5% | +$16.5K | ﹤0.01% | 1200 |
|
|
2021
Q4 | $283K | Buy |
15,603
+373
| +2% | +$6.77K | ﹤0.01% | 1245 |
|
|
2021
Q3 | $270K | Sell |
15,230
-949
| -6% | -$16.8K | ﹤0.01% | 1260 |
|
|
2021
Q2 | $303K | Buy |
16,179
+983
| +6% | +$18.4K | ﹤0.01% | 1271 |
|
|
2021
Q1 | $296K | Buy |
15,196
+992
| +7% | +$19.3K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $216K | Buy |
14,204
+432
| +3% | +$6.57K | ﹤0.01% | 1275 |
|
|
2020
Q3 | $121K | Buy |
13,772
+8,240
| +149% | +$72.4K | ﹤0.01% | 1347 |
|
|
2020
Q2 | $52K | Sell |
5,532
-1,797
| -25% | -$16.9K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $75K | Buy |
7,329
+817
| +13% | +$8.36K | ﹤0.01% | 1207 |
|
|
2019
Q4 | $141K | Sell |
6,512
-143
| -2% | -$3.1K | ﹤0.01% | 1161 |
|
|
2019
Q3 | $141K | Buy |
6,655
+119
| +2% | +$2.52K | ﹤0.01% | 1154 |
|
|
2019
Q2 | $136K | Buy |
6,536
+807
| +14% | +$16.8K | ﹤0.01% | 1162 |
|
|
2019
Q1 | $126K | Buy |
5,729
+3,229
| +129% | +$71K | ﹤0.01% | 1156 |
|
|
2018
Q4 | $43K | Buy |
2,500
+500
| +25% | +$8.6K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $47K | Hold |
2,000
| – | – | ﹤0.01% | 1259 |
|
|
2018
Q2 | $49K | Buy |
+2,000
| New | +$49K | ﹤0.01% | 1206 |
|