Osaic Holdings’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 | $224K | Sell |
16,431
-8,263
| -33% | -$113K | ﹤0.01% | 3509 |
|
|
2025
Q1 | $290K | Sell |
24,694
-11,851
| -32% | -$139K | ﹤0.01% | 3319 |
|
|
2024
Q4 | $543K | Sell |
36,545
-1,774
| -5% | -$26.4K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $566K | Sell |
38,319
-3,184
| -8% | -$47K | ﹤0.01% | 2754 |
|
|
2024
Q2 | $595K | Sell |
41,503
-1,867
| -4% | -$26.8K | ﹤0.01% | 2619 |
|
|
2024
Q1 | $651K | Sell |
43,370
-12,819
| -23% | -$192K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $760K | Sell |
56,189
-22,668
| -29% | -$307K | ﹤0.01% | 2788 |
|
|
2023
Q3 | $929K | Buy |
78,857
+9,026
| +13% | +$106K | ﹤0.01% | 2698 |
|
|
2023
Q2 | $861K | Sell |
69,831
-709
| -1% | -$8.75K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $923K | Sell |
70,540
-4,975
| -7% | -$65.1K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $996K | Sell |
75,515
-1,963
| -3% | -$25.9K | ﹤0.01% | 2367 |
|
|
2022
Q3 | $1.07M | Buy |
77,478
+5,611
| +8% | +$77.4K | ﹤0.01% | 2161 |
|
|
2022
Q2 | $1.05M | Sell |
71,867
-3,384
| -4% | -$49.2K | ﹤0.01% | 2217 |
|
|
2022
Q1 | $2.61M | Sell |
75,251
-7,104
| -9% | -$246K | 0.01% | 1711 |
|
|
2021
Q4 | $1.49M | Sell |
82,355
-3,772
| -4% | -$68.3K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $1.53M | Sell |
86,127
-12,351
| -13% | -$219K | ﹤0.01% | 1960 |
|
|
2021
Q2 | $1.84M | Buy |
98,478
+3,226
| +3% | +$60.4K | ﹤0.01% | 1802 |
|
|
2021
Q1 | $1.86M | Buy |
95,252
+1,184
| +1% | +$23.1K | ﹤0.01% | 1687 |
|
|
2020
Q4 | $1.43M | Sell |
94,068
-12,373
| -12% | -$188K | ﹤0.01% | 1730 |
|
|
2020
Q3 | $937K | Sell |
106,441
-7,331
| -6% | -$64.5K | ﹤0.01% | 1891 |
|
|
2020
Q2 | $1.06M | Sell |
113,772
-10,778
| -9% | -$101K | ﹤0.01% | 1717 |
|
|
2020
Q1 | $1.2M | Buy |
+124,550
| New | +$1.2M | ﹤0.01% | 1396 |
|