Prudential Financial’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 | $4.02M | Buy |
273,011
+15,195
| +6% | +$224K | 0.01% | 1040 |
|
|
2025
Q1 | $3.81M | Buy |
257,816
+33,240
| +15% | +$491K | 0.01% | 978 |
|
|
2024
Q4 | $3.32M | Buy |
224,576
+30,276
| +16% | +$447K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $2.87M | Sell |
194,300
-23,364
| -11% | -$345K | ﹤0.01% | 1265 |
|
|
2024
Q2 | $3.12M | Sell |
217,664
-55,359
| -20% | -$793K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $4.1M | Sell |
273,023
-44,062
| -14% | -$661K | 0.01% | 1038 |
|
|
2023
Q4 | $4.32M | Sell |
317,085
-67,470
| -18% | -$919K | 0.01% | 1005 |
|
|
2023
Q3 | $4.53M | Buy |
384,555
+11,765
| +3% | +$139K | 0.01% | 937 |
|
|
2023
Q2 | $4.59M | Sell |
372,790
-129,581
| -26% | -$1.6M | 0.01% | 933 |
|
|
2023
Q1 | $6.58M | Sell |
502,371
-46,129
| -8% | -$604K | 0.01% | 785 |
|
|
2022
Q4 | $7.23M | Sell |
548,500
-52,592
| -9% | -$693K | 0.01% | 730 |
|
|
2022
Q3 | $8.29M | Sell |
601,092
-365,630
| -38% | -$5.04M | 0.01% | 707 |
|
|
2022
Q2 | $14M | Buy |
966,722
+72,673
| +8% | +$1.06M | 0.02% | 559 |
|
|
2022
Q1 | $17.2M | Buy |
894,049
+151,301
| +20% | +$2.92M | 0.02% | 544 |
|
|
2021
Q4 | $13.5M | Sell |
742,748
-58,366
| -7% | -$1.06M | 0.02% | 637 |
|
|
2021
Q3 | $14.2M | Sell |
801,114
-546,267
| -41% | -$9.69M | 0.02% | 610 |
|
|
2021
Q2 | $25.2M | Sell |
1,347,381
-262,945
| -16% | -$4.93M | 0.03% | 425 |
|
|
2021
Q1 | $31.4M | Buy |
1,610,326
+908,643
| +129% | +$17.7M | 0.05% | 338 |
|
|
2020
Q4 | $10.7M | Sell |
701,683
-419,895
| -37% | -$6.38M | 0.02% | 712 |
|
|
2020
Q3 | $9.85M | Sell |
1,121,578
-243,962
| -18% | -$2.14M | 0.02% | 661 |
|
|
2020
Q2 | $12.7M | Buy |
1,365,540
+75,563
| +6% | +$705K | 0.02% | 595 |
|
|
2020
Q1 | $13.3M | Buy |
1,289,977
+309,078
| +32% | +$3.18M | 0.03% | 531 |
|
|
2019
Q4 | $21.2M | Sell |
980,899
-427,099
| -30% | -$9.23M | 0.03% | 566 |
|
|
2019
Q3 | $29.7M | Sell |
1,407,998
-1,271,523
| -47% | -$26.9M | 0.05% | 427 |
|
|
2019
Q2 | $55.9M | Buy |
2,679,521
+219,150
| +9% | +$4.57M | 0.09% | 231 |
|
|
2019
Q1 | $53.9M | Buy |
2,460,371
+381,435
| +18% | +$8.36M | 0.09% | 224 |
|
|
2018
Q4 | $35.8M | Buy |
2,078,936
+108,952
| +6% | +$1.87M | 0.06% | 326 |
|
|
2018
Q3 | $46.7M | Buy |
1,969,984
+62,596
| +3% | +$1.48M | 0.07% | 301 |
|
|
2018
Q2 | $46.5M | Sell |
1,907,388
-172,430
| -8% | -$4.2M | 0.07% | 314 |
|
|
2018
Q1 | $41M | Sell |
2,079,818
-249,145
| -11% | -$4.91M | 0.06% | 345 |
|
|
2017
Q4 | $50.3M | Sell |
2,328,963
-231,906
| -9% | -$5.01M | 0.07% | 320 |
|
|
2017
Q3 | $53.9M | Buy |
2,560,869
+337,288
| +15% | +$7.1M | 0.08% | 283 |
|
|
2017
Q2 | $43.1M | Buy |
2,223,581
+988,011
| +80% | +$19.1M | 0.06% | 348 |
|
|
2017
Q1 | $21.1M | Buy |
1,235,570
+607,300
| +97% | +$10.4M | 0.03% | 576 |
|
|
2016
Q4 | $12.2M | Buy |
628,270
+86,170
| +16% | +$1.67M | 0.02% | 785 |
|
|
2016
Q3 | $8.23M | Sell |
542,100
-569,620
| -51% | -$8.65M | 0.01% | 905 |
|
|
2016
Q2 | $18.7M | Sell |
1,111,720
-235,630
| -17% | -$3.95M | 0.03% | 578 |
|
|
2016
Q1 | $21M | Buy |
1,347,350
+813,250
| +152% | +$12.7M | 0.04% | 500 |
|
|
2015
Q4 | $8.19M | Buy |
+534,100
| New | +$8.19M | 0.01% | 879 |
|