O'Shaughnessy 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
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|
2025
Q1 | $126K | Sell |
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|
2024
Q4 | $181K | Buy |
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|
2024
Q3 | $178K | Sell |
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|
2024
Q2 | $172K | Buy |
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|
2024
Q1 | $164K | Buy |
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|
2023
Q3 | – | Sell |
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|
2023
Q2 | $134K | Sell |
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|
2023
Q1 | $146K | Sell |
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|
2022
Q4 | $151K | Buy |
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|
2022
Q3 | $148K | Sell |
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|
2022
Q2 | $165K | Sell |
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|
2022
Q1 | $227K | Sell |
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|
2021
Q4 | $214K | Sell |
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|
2021
Q3 | $211K | Hold |
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|
2021
Q2 | $223K | Sell |
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|
2021
Q1 | $265K | Sell |
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|
2020
Q4 | $293K | Sell |
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|
2020
Q3 | $200K | Sell |
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|
2020
Q2 | $322K | Sell |
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|
2020
Q1 | $2.97M | Buy |
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|
2019
Q4 | $6.09M | Buy |
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|
2019
Q3 | $5.58M | Buy |
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|
2019
Q2 | $4.42M | Buy |
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|
2019
Q1 | $3K | Sell |
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|
2018
Q4 | $4K | Sell |
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|
2018
Q3 | $10K | Buy |
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|
2018
Q2 | $8K | Buy |
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|
2018
Q1 | $6K | Buy |
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|
2017
Q4 | $5K | Sell |
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|
2017
Q3 | $6K | Buy |
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|
2017
Q2 | $2K | Buy |
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|
2017
Q1 | $1K | Sell |
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|
2016
Q4 | $2K | Buy |
|