Resona 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 | $500K | Sell |
39,172
-5,116
| -12% | -$65.3K | ﹤0.01% | 698 |
|
2025
Q1 | $523K | Buy |
44,288
+3,625
| +9% | +$42.8K | ﹤0.01% | 688 |
|
2024
Q4 | $613K | Buy |
40,663
+850
| +2% | +$12.8K | ﹤0.01% | 685 |
|
2024
Q3 | $598K | Sell |
39,813
-1,567
| -4% | -$23.5K | ﹤0.01% | 695 |
|
2024
Q2 | $580K | Buy |
41,380
+414
| +1% | +$5.81K | ﹤0.01% | 694 |
|
2024
Q1 | $615K | Buy |
+40,966
| New | +$615K | ﹤0.01% | 698 |
|