Pictet 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 | $221K | Sell |
17,611
-4,511
| -20% | -$56.7K | ﹤0.01% | 1780 |
|
|
2025
Q1 | $260K | Sell |
22,122
-11,634
| -34% | -$137K | ﹤0.01% | 1689 |
|
|
2024
Q4 | $502K | Buy |
33,756
+5,078
| +18% | +$75.5K | ﹤0.01% | 1364 |
|
|
2024
Q3 | $424K | Hold |
28,678
| – | – | ﹤0.01% | 1411 |
|
|
2024
Q2 | $411K | Buy |
28,678
+1,847
| +7% | +$26.5K | ﹤0.01% | 1365 |
|
|
2024
Q1 | $403K | Buy |
26,831
+1,905
| +8% | +$28.6K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $339K | Hold |
24,926
| – | – | ﹤0.01% | 1469 |
|
|
2023
Q3 | $294K | Buy |
+24,926
| New | +$294K | ﹤0.01% | 1488 |
|