Nordea Investment 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 | $6.18M | Buy |
493,554
+1,944
| +0.4% | +$24.3K | 0.01% | 526 |
|
|
2025
Q1 | $5.71M | Buy |
491,610
+385,210
| +362% | +$4.47M | 0.01% | 510 |
|
|
2024
Q4 | $1.6M | Buy |
106,400
+2,072
| +2% | +$31.1K | ﹤0.01% | 720 |
|
|
2024
Q3 | $1.54M | Sell |
104,328
-5,787
| -5% | -$85.5K | ﹤0.01% | 741 |
|
|
2024
Q2 | $1.54M | Sell |
110,115
-19,941
| -15% | -$279K | ﹤0.01% | 739 |
|
|
2024
Q1 | $1.96M | Hold |
130,056
| – | – | ﹤0.01% | 716 |
|
|
2023
Q4 | $1.79M | Sell |
130,056
-6,616
| -5% | -$91K | ﹤0.01% | 728 |
|
|
2023
Q3 | $1.62M | Sell |
136,672
-1,528
| -1% | -$18.1K | ﹤0.01% | 731 |
|
|
2023
Q2 | $1.71M | Sell |
138,200
-56,067
| -29% | -$695K | ﹤0.01% | 724 |
|
|
2023
Q1 | $2.48M | Buy |
194,267
+837
| +0.4% | +$10.7K | ﹤0.01% | 644 |
|
|
2022
Q4 | $2.5M | Buy |
+193,430
| New | +$2.5M | ﹤0.01% | 632 |
|
|
2019
Q2 | – | Sell |
-64,900
| Closed | -$1.42M | – | 1294 |
|
|
2019
Q1 | $1.42M | Sell |
64,900
-244,000
| -79% | -$5.35M | ﹤0.01% | 928 |
|
|
2018
Q4 | $5.31M | Buy |
308,900
+2,100
| +0.7% | +$36.1K | 0.01% | 485 |
|
|
2018
Q3 | $7.27M | Buy |
+306,800
| New | +$7.27M | 0.02% | 460 |
|