Oppenheimer Asset 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 | – | Sell |
-31,900
| Closed | -$375K | – | 1207 |
|
|
2025
Q1 | $375K | Buy |
31,900
+1,327
| +4% | +$15.6K | ﹤0.01% | 919 |
|
|
2024
Q4 | $454K | Buy |
30,573
+8,431
| +38% | +$125K | 0.01% | 885 |
|
|
2024
Q3 | $327K | Sell |
22,142
-10,168
| -31% | -$150K | ﹤0.01% | 983 |
|
|
2024
Q2 | $463K | Buy |
+32,310
| New | +$463K | 0.01% | 874 |
|
|
2023
Q2 | – | Sell |
-15,102
| Closed | -$198K | – | 1172 |
|
|
2023
Q1 | $198K | Sell |
15,102
-262
| -2% | -$3.43K | ﹤0.01% | 1059 |
|
|
2022
Q4 | $202K | Buy |
15,364
+524
| +4% | +$6.91K | ﹤0.01% | 1073 |
|
|
2022
Q3 | $205K | Sell |
14,840
-9,363
| -39% | -$129K | ﹤0.01% | 1045 |
|
|
2022
Q2 | $351K | Sell |
24,203
-1,093
| -4% | -$15.9K | 0.01% | 944 |
|
|
2022
Q1 | $487K | Buy |
25,296
+2,711
| +12% | +$52.2K | 0.01% | 922 |
|
|
2021
Q4 | $409K | Buy |
22,585
+3,723
| +20% | +$67.4K | 0.01% | 1012 |
|
|
2021
Q3 | $335K | Buy |
18,862
+2,595
| +16% | +$46.1K | ﹤0.01% | 1030 |
|
|
2021
Q2 | $305K | Buy |
16,267
+3,042
| +23% | +$57K | ﹤0.01% | 1052 |
|
|
2021
Q1 | $258K | Buy |
+13,225
| New | +$258K | ﹤0.01% | 1058 |
|