Northern Trust’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 | $18.3M | Sell |
1,457,879
-189,880
| -12% | -$2.39M | ﹤0.01% | 1698 |
|
|
2025
Q1 | $19.4M | Sell |
1,647,759
-23,396
| -1% | -$275K | ﹤0.01% | 1649 |
|
|
2024
Q4 | $24.8M | Buy |
1,671,155
+455,757
| +37% | +$6.77M | ﹤0.01% | 1562 |
|
|
2024
Q3 | $18M | Sell |
1,215,398
-40,663
| -3% | -$601K | ﹤0.01% | 1685 |
|
|
2024
Q2 | $18M | Buy |
1,256,061
+20,962
| +2% | +$300K | ﹤0.01% | 1620 |
|
|
2024
Q1 | $18.5M | Sell |
1,235,099
-65,974
| -5% | -$990K | ﹤0.01% | 1643 |
|
|
2023
Q4 | $17.7M | Sell |
1,301,073
-95,154
| -7% | -$1.3M | ﹤0.01% | 1698 |
|
|
2023
Q3 | $16.4M | Sell |
1,396,227
-209,040
| -13% | -$2.46M | ﹤0.01% | 1681 |
|
|
2023
Q2 | $19.8M | Buy |
1,605,267
+78,214
| +5% | +$963K | ﹤0.01% | 1591 |
|
|
2023
Q1 | $20M | Sell |
1,527,053
-46,671
| -3% | -$611K | ﹤0.01% | 1549 |
|
|
2022
Q4 | $20.7M | Buy |
1,573,724
+13,656
| +0.9% | +$180K | ﹤0.01% | 1496 |
|
|
2022
Q3 | $21.5M | Sell |
1,560,068
-126,236
| -7% | -$1.74M | ﹤0.01% | 1417 |
|
|
2022
Q2 | $24.5M | Buy |
1,686,304
+188,069
| +13% | +$2.73M | 0.01% | 1384 |
|
|
2022
Q1 | $28.9M | Sell |
1,498,235
-48,279
| -3% | -$931K | 0.01% | 1412 |
|
|
2021
Q4 | $28M | Sell |
1,546,514
-42,161
| -3% | -$764K | ﹤0.01% | 1538 |
|
|
2021
Q3 | $28.2M | Sell |
1,588,675
-206,577
| -12% | -$3.66M | 0.01% | 1535 |
|
|
2021
Q2 | $33.6M | Sell |
1,795,252
-66,826
| -4% | -$1.25M | 0.01% | 1484 |
|
|
2021
Q1 | $36.3M | Sell |
1,862,078
-128,460
| -6% | -$2.51M | 0.01% | 1381 |
|
|
2020
Q4 | $30.3M | Sell |
1,990,538
-813,010
| -29% | -$12.4M | 0.01% | 1491 |
|
|
2020
Q3 | $24.6M | Sell |
2,803,548
-92,985
| -3% | -$816K | 0.01% | 1469 |
|
|
2020
Q2 | $27M | Sell |
2,896,533
-10,629
| -0.4% | -$99.2K | 0.01% | 1376 |
|
|
2020
Q1 | $29.9M | Buy |
2,907,162
+30,833
| +1% | +$318K | 0.01% | 1130 |
|
|
2019
Q4 | $62.2M | Buy |
2,876,329
+14,240
| +0.5% | +$308K | 0.01% | 855 |
|
|
2019
Q3 | $60.4M | Buy |
2,862,089
+159,812
| +6% | +$3.38M | 0.01% | 842 |
|
|
2019
Q2 | $56.3M | Buy |
2,702,277
+230,996
| +9% | +$4.82M | 0.01% | 907 |
|
|
2019
Q1 | $54.1M | Sell |
2,471,281
-32,115
| -1% | -$704K | 0.01% | 899 |
|
|
2018
Q4 | $43.1M | Sell |
2,503,396
-162,945
| -6% | -$2.8M | 0.01% | 975 |
|
|
2018
Q3 | $63.2M | Buy |
2,666,341
+141,029
| +6% | +$3.34M | 0.02% | 813 |
|
|
2018
Q2 | $61.5M | Buy |
2,525,312
+594,326
| +31% | +$14.5M | 0.02% | 825 |
|
|
2018
Q1 | $38.1M | Buy |
1,930,986
+81,269
| +4% | +$1.6M | 0.01% | 1193 |
|
|
2017
Q4 | $39.9M | Buy |
1,849,717
+32,863
| +2% | +$710K | 0.01% | 1166 |
|
|
2017
Q3 | $38.2M | Sell |
1,816,854
-39,573
| -2% | -$833K | 0.01% | 1179 |
|
|
2017
Q2 | $36M | Buy |
1,856,427
+105,104
| +6% | +$2.04M | 0.01% | 1201 |
|
|
2017
Q1 | $29.9M | Buy |
1,751,323
+35,060
| +2% | +$598K | 0.01% | 1342 |
|
|
2016
Q4 | $33.3M | Buy |
1,716,263
+90,831
| +6% | +$1.76M | 0.01% | 1206 |
|
|
2016
Q3 | $24.7M | Buy |
1,625,432
+56,546
| +4% | +$858K | 0.01% | 1419 |
|
|
2016
Q2 | $26.3M | Sell |
1,568,886
-2,144
| -0.1% | -$36K | 0.01% | 1305 |
|
|
2016
Q1 | $24.6M | Buy |
1,571,030
+2,881
| +0.2% | +$45K | 0.01% | 1335 |
|
|
2015
Q4 | $24M | Buy |
1,568,149
+61,065
| +4% | +$936K | 0.01% | 1364 |
|
|
2015
Q3 | $26.3M | Buy |
1,507,084
+668,237
| +80% | +$11.7M | 0.01% | 1286 |
|
|
2015
Q2 | $18.2M | Buy |
838,847
+652,293
| +350% | +$14.2M | 0.01% | 1661 |
|
|
2015
Q1 | $4.24M | Buy |
+186,554
| New | +$4.24M | ﹤0.01% | 2609 |
|