Principal Financial Group’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 | $6.15M | Sell |
489,654
-17,440
| -3% | -$219K | ﹤0.01% | 1481 |
|
|
2025
Q1 | $5.96M | Buy |
507,094
+13,296
| +3% | +$156K | ﹤0.01% | 1503 |
|
|
2024
Q4 | $7.34M | Buy |
493,798
+13,178
| +3% | +$196K | ﹤0.01% | 1443 |
|
|
2024
Q3 | $7.1M | Sell |
480,620
-22,299
| -4% | -$329K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $7.21M | Sell |
502,919
-43,279
| -8% | -$620K | ﹤0.01% | 1427 |
|
|
2024
Q1 | $8.2M | Sell |
546,198
-6,707
| -1% | -$101K | ﹤0.01% | 1403 |
|
|
2023
Q4 | $7.53M | Sell |
552,905
-25,903
| -4% | -$353K | ﹤0.01% | 1422 |
|
|
2023
Q3 | $6.82M | Sell |
578,808
-43,857
| -7% | -$517K | ﹤0.01% | 1412 |
|
|
2023
Q2 | $7.67M | Sell |
622,665
-65,215
| -9% | -$803K | 0.01% | 1372 |
|
|
2023
Q1 | $9M | Sell |
687,880
-7,538
| -1% | -$98.7K | 0.01% | 1312 |
|
|
2022
Q4 | $9.17M | Sell |
695,418
-9,075
| -1% | -$120K | 0.01% | 1294 |
|
|
2022
Q3 | $9.72M | Sell |
704,493
-748
| -0.1% | -$10.3K | 0.01% | 1209 |
|
|
2022
Q2 | $10.2M | Sell |
705,241
-48,124
| -6% | -$699K | 0.01% | 1238 |
|
|
2022
Q1 | $14.5M | Sell |
753,365
-6,942
| -0.9% | -$134K | 0.01% | 1140 |
|
|
2021
Q4 | $13.8M | Sell |
760,307
-18,509
| -2% | -$335K | 0.01% | 1218 |
|
|
2021
Q3 | $13.8M | Sell |
778,816
-21,562
| -3% | -$383K | 0.01% | 1219 |
|
|
2021
Q2 | $15M | Buy |
800,378
+6,862
| +0.9% | +$129K | 0.01% | 1185 |
|
|
2021
Q1 | $15.5M | Buy |
793,516
+11,141
| +1% | +$217K | 0.01% | 1125 |
|
|
2020
Q4 | $11.9M | Sell |
782,375
-32,271
| -4% | -$491K | 0.01% | 1129 |
|
|
2020
Q3 | $7.15M | Sell |
814,646
-46,826
| -5% | -$411K | 0.01% | 1275 |
|
|
2020
Q2 | $8.04M | Sell |
861,472
-7,983
| -0.9% | -$74.5K | 0.01% | 1185 |
|
|
2020
Q1 | $8.96M | Sell |
869,455
-30,403
| -3% | -$313K | 0.01% | 970 |
|
|
2019
Q4 | $19.4M | Buy |
899,858
+11,416
| +1% | +$247K | 0.02% | 817 |
|
|
2019
Q3 | $18.8M | Sell |
888,442
-14,967
| -2% | -$316K | 0.02% | 817 |
|
|
2019
Q2 | $18.8M | Sell |
903,409
-13,996
| -2% | -$292K | 0.02% | 800 |
|
|
2019
Q1 | $20.1M | Buy |
917,405
+902,600
| +6,097% | +$19.8M | 0.02% | 775 |
|
|
2018
Q4 | $255K | Sell |
14,805
-391
| -3% | -$6.74K | ﹤0.01% | 2073 |
|
|
2018
Q3 | $360K | Sell |
15,196
-1,415
| -9% | -$33.5K | ﹤0.01% | 2040 |
|
|
2018
Q2 | $405K | Sell |
16,611
-429
| -3% | -$10.5K | ﹤0.01% | 2007 |
|
|
2018
Q1 | $336K | Sell |
17,040
-157
| -0.9% | -$3.1K | ﹤0.01% | 2003 |
|
|
2017
Q4 | $371K | Hold |
17,197
| – | – | ﹤0.01% | 2020 |
|
|
2017
Q3 | $362K | Sell |
17,197
-3,844
| -18% | -$80.9K | ﹤0.01% | 1992 |
|
|
2017
Q2 | $408K | Buy |
21,041
+1,388
| +7% | +$26.9K | ﹤0.01% | 1990 |
|
|
2017
Q1 | $335K | Buy |
19,653
+5,420
| +38% | +$92.4K | ﹤0.01% | 1987 |
|
|
2016
Q4 | $276K | Buy |
14,233
+264
| +2% | +$5.12K | ﹤0.01% | 2031 |
|
|
2016
Q3 | $212K | Buy |
13,969
+145
| +1% | +$2.2K | ﹤0.01% | 2031 |
|
|
2016
Q2 | $232K | Sell |
13,824
-2,079
| -13% | -$34.9K | ﹤0.01% | 1988 |
|
|
2016
Q1 | $248K | Buy |
15,903
+620
| +4% | +$9.67K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $234K | Buy |
15,283
+251
| +2% | +$3.84K | ﹤0.01% | 2014 |
|
|
2015
Q3 | $262K | Sell |
15,032
-2,107
| -12% | -$36.7K | ﹤0.01% | 1972 |
|
|
2015
Q2 | $373K | Buy |
+17,139
| New | +$373K | ﹤0.01% | 1913 |
|