QRG Capital 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 | $240K | Sell |
19,075
-888
| -4% | -$11.2K | ﹤0.01% | 1025 |
|
|
2025
Q1 | $235K | Buy |
19,963
+1,518
| +8% | +$17.9K | ﹤0.01% | 974 |
|
|
2024
Q4 | $274K | Sell |
18,445
-647
| -3% | -$9.61K | ﹤0.01% | 937 |
|
|
2024
Q3 | $282K | Buy |
19,092
+2,310
| +14% | +$34.1K | ﹤0.01% | 928 |
|
|
2024
Q2 | $240K | Buy |
16,782
+77
| +0.5% | +$1.1K | ﹤0.01% | 940 |
|
|
2024
Q1 | $251K | Buy |
16,705
+169
| +1% | +$2.54K | ﹤0.01% | 949 |
|
|
2023
Q4 | $225K | Buy |
16,536
+2,274
| +16% | +$31K | ﹤0.01% | 951 |
|
|
2023
Q3 | $168K | Buy |
+14,262
| New | +$168K | ﹤0.01% | 936 |
|