Nomura 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.2M | Buy |
148,200
+6,000
| +4% | +$90.4K | 0.01% | 699 |
|
|
2025
Q4 | $2.01M | Sell |
142,200
-2,000
| -1% | -$27.3K | 0.01% | 708 |
|
|
2025
Q3 | $1.98M | Sell |
144,200
-800
| -0.6% | -$10.9K | 0.01% | 710 |
|
|
2025
Q2 | $1.82M | Buy |
145,000
+4,800
| +3% | +$54.9K | 0.01% | 708 |
|
|
2025
Q1 | $1.65M | Buy |
140,200
+5,700
| +4% | +$79.3K | 0.01% | 729 |
|
|
2024
Q4 | $2M | Buy |
134,500
+4,600
| +4% | +$69.6K | 0.01% | 728 |
|
|
2024
Q3 | $1.92M | Sell |
129,900
-3,400
| -3% | -$47.2K | 0.01% | 736 |
|
|
2024
Q2 | $1.91M | Buy |
133,300
+9,000
| +7% | +$130K | 0.01% | 719 |
|
|
2024
Q1 | $1.87M | Buy |
124,300
+5,600
| +5% | +$78.1K | 0.01% | 729 |
|
|
2023
Q4 | $1.62M | Sell |
118,700
-1,900
| -2% | -$23.4K | 0.01% | 737 |
|
|
2023
Q3 | $1.42M | Sell |
120,600
-2,100
| -2% | -$25.3K | 0.01% | 758 |
|
|
2023
Q2 | $1.51M | Buy |
122,700
+1,900
| +2% | +$23.7K | 0.01% | 754 |
|
|
2023
Q1 | $1.58M | Buy |
120,800
+1,400
| +1% | +$19.3K | 0.01% | 744 |
|
|
2022
Q4 | $1.57M | Buy |
119,400
+5,300
| +5% | +$78.9K | 0.01% | 742 |
|
|
2022
Q3 | $1.57M | Buy |
114,100
+11,000
| +11% | +$176K | 0.01% | 718 |
|
|
2022
Q2 | $1.5M | Buy |
103,100
+2,900
| +3% | +$51.7K | 0.01% | 758 |
|
|
2022
Q1 | $1.93M | Buy |
100,200
+4,000
| +4% | +$73.2K | 0.01% | 731 |
|
|
2021
Q4 | $1.74M | Buy |
96,200
+4,300
| +5% | +$75.9K | 0.01% | 773 |
|
|
2021
Q3 | $1.63M | Buy |
91,900
+1,200
| +1% | +$21K | 0.01% | 756 |
|
|
2021
Q2 | $1.7M | Sell |
90,700
-100
| -0.1% | -$1.93K | 0.01% | 778 |
|
|
2021
Q1 | $1.77M | Buy |
90,800
+300
| +0.3% | +$5.3K | 0.01% | 740 |
|
|
2020
Q4 | $1.38M | Hold |
90,500
| – | – | 0.01% | 776 |
|
|
2020
Q3 | $795K | Buy |
90,500
+4,400
| +5% | +$38.8K | 0.01% | 811 |
|
|
2020
Q2 | $803K | Buy |
86,100
+5,600
| +7% | +$52.2K | 0.01% | 801 |
|
|
2020
Q1 | $829K | Buy |
80,500
+289
| +0.4% | +$4.81K | 0.01% | 736 |
|
|
2019
Q4 | $1.73M | Buy |
80,211
+3,400
| +4% | +$71.8K | 0.02% | 666 |
|
|
2019
Q3 | $1.62M | Sell |
76,811
-1,300
| -2% | -$27.2K | 0.02% | 650 |
|
|
2019
Q2 | $1.63M | Buy |
78,111
+700
| +0.9% | +$15.1K | 0.02% | 658 |
|
|
2019
Q1 | $1.7M | Buy |
77,411
+400
| +0.5% | +$7.62K | 0.02% | 629 |
|
|
2018
Q4 | $1.32M | Buy |
77,011
+2,300
| +3% | +$46.7K | 0.01% | 625 |
|
|
2018
Q3 | $1.77M | Buy |
74,711
+3,500
| +5% | +$84.5K | 0.02% | 587 |
|
|
2018
Q2 | $1.74M | Sell |
71,211
-80
| -0.1% | -$1.82K | 0.02% | 588 |
|
|
2018
Q1 | $1.41M | Buy |
71,291
+9,371
| +15% | +$194K | 0.02% | 633 |
|
|
2017
Q4 | $1.34M | Sell |
61,920
-1,310
| -2% | -$28.5K | 0.02% | 644 |
|
|
2017
Q3 | $1.33M | Sell |
63,230
-8,260
| -12% | -$165K | 0.02% | 605 |
|
|
2017
Q2 | $1.39M | Buy |
71,490
+1,770
| +3% | +$32.3K | 0.02% | 579 |
|
|
2017
Q1 | $1.19M | Sell |
69,720
-860
| -1% | -$15.4K | 0.02% | 628 |
|
|
2016
Q4 | $1.37M | Buy |
70,580
+2,460
| +4% | +$42K | 0.02% | 540 |
|
|
2016
Q3 | $1.03M | Hold |
68,120
| – | – | 0.02% | 631 |
|
|
2016
Q2 | $1.14M | Sell |
68,120
-2,110
| -3% | -$33.2K | 0.02% | 573 |
|
|
2016
Q1 | $1.1M | Buy |
70,230
+6,500
| +10% | +$96.1K | 0.02% | 586 |
|
|
2015
Q4 | $977K | Buy |
63,730
+4,400
| +7% | +$74.8K | 0.02% | 617 |
|
|
2015
Q3 | $1.04M | Buy |
59,330
+4,900
| +9% | +$97.7K | 0.02% | 577 |
|
|
2015
Q2 | $1.18M | Buy |
54,430
+5,100
| +10% | +$116K | 0.02% | 555 |
|
|
2015
Q1 | $1.12M | Buy |
+49,330
| New | +$1.07M | 0.02% | 573 |
|
Other funds holding XHR
VPM
VCM
