O'Shaughnessy 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 |
-10,745
| Closed | -$126K | – | 2514 |
|
|
2025
Q1 | $126K | Sell |
10,745
-1,415
| -12% | -$16.6K | ﹤0.01% | 1857 |
|
|
2024
Q4 | $181K | Buy |
12,160
+170
| +1% | +$2.53K | ﹤0.01% | 1769 |
|
|
2024
Q3 | $178K | Sell |
11,990
-28
| -0.2% | -$416 | ﹤0.01% | 1707 |
|
|
2024
Q2 | $172K | Buy |
12,018
+1,109
| +10% | +$15.9K | ﹤0.01% | 1571 |
|
|
2024
Q1 | $164K | Buy |
+10,909
| New | +$164K | ﹤0.01% | 1534 |
|
|
2023
Q3 | – | Sell |
-10,867
| Closed | -$134K | – | 1684 |
|
|
2023
Q2 | $134K | Sell |
10,867
-255
| -2% | -$3.14K | ﹤0.01% | 1257 |
|
|
2023
Q1 | $146K | Sell |
11,122
-309
| -3% | -$4.05K | ﹤0.01% | 1239 |
|
|
2022
Q4 | $151K | Buy |
11,431
+669
| +6% | +$8.82K | ﹤0.01% | 1148 |
|
|
2022
Q3 | $148K | Sell |
10,762
-611
| -5% | -$8.4K | ﹤0.01% | 1120 |
|
|
2022
Q2 | $165K | Sell |
11,373
-377
| -3% | -$5.47K | ﹤0.01% | 1062 |
|
|
2022
Q1 | $227K | Sell |
11,750
-84
| -0.7% | -$1.62K | ﹤0.01% | 1027 |
|
|
2021
Q4 | $214K | Sell |
11,834
-53
| -0.4% | -$958 | ﹤0.01% | 1032 |
|
|
2021
Q3 | $211K | Hold |
11,887
| – | – | ﹤0.01% | 1018 |
|
|
2021
Q2 | $223K | Sell |
11,887
-1,711
| -13% | -$32.1K | ﹤0.01% | 975 |
|
|
2021
Q1 | $265K | Sell |
13,598
-5,658
| -29% | -$110K | 0.01% | 817 |
|
|
2020
Q4 | $293K | Sell |
19,256
-3,478
| -15% | -$52.9K | 0.01% | 698 |
|
|
2020
Q3 | $200K | Sell |
22,734
-11,814
| -34% | -$104K | 0.01% | 698 |
|
|
2020
Q2 | $322K | Sell |
34,548
-253,489
| -88% | -$2.36M | 0.01% | 509 |
|
|
2020
Q1 | $2.97M | Buy |
288,037
+6,058
| +2% | +$62.4K | 0.1% | 117 |
|
|
2019
Q4 | $6.09M | Buy |
281,979
+17,577
| +7% | +$380K | 0.14% | 114 |
|
|
2019
Q3 | $5.58M | Buy |
264,402
+52,221
| +25% | +$1.1M | 0.13% | 112 |
|
|
2019
Q2 | $4.42M | Buy |
212,181
+212,050
| +161,870% | +$4.42M | 0.1% | 123 |
|
|
2019
Q1 | $3K | Sell |
131
-121
| -48% | -$2.77K | ﹤0.01% | 848 |
|
|
2018
Q4 | $4K | Sell |
252
-154
| -38% | -$2.44K | ﹤0.01% | 840 |
|
|
2018
Q3 | $10K | Buy |
406
+78
| +24% | +$1.92K | ﹤0.01% | 782 |
|
|
2018
Q2 | $8K | Buy |
328
+33
| +11% | +$805 | ﹤0.01% | 785 |
|
|
2018
Q1 | $6K | Buy |
295
+80
| +37% | +$1.63K | ﹤0.01% | 808 |
|
|
2017
Q4 | $5K | Sell |
215
-52
| -19% | -$1.21K | ﹤0.01% | 827 |
|
|
2017
Q3 | $6K | Buy |
267
+173
| +184% | +$3.89K | ﹤0.01% | 808 |
|
|
2017
Q2 | $2K | Buy |
94
+55
| +141% | +$1.17K | ﹤0.01% | 835 |
|
|
2017
Q1 | $1K | Sell |
39
-45
| -54% | -$1.15K | ﹤0.01% | 856 |
|
|
2016
Q4 | $2K | Buy |
+84
| New | +$2K | ﹤0.01% | 858 |
|