Royal Bank of Canada’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 | $309K | Sell |
24,583
-6,517
| -21% | -$81.9K | ﹤0.01% | 4501 |
|
|
2025
Q1 | $366K | Buy |
31,100
+4,950
| +19% | +$58.3K | ﹤0.01% | 3911 |
|
|
2024
Q4 | $389K | Buy |
26,150
+2,986
| +13% | +$44.4K | ﹤0.01% | 3832 |
|
|
2024
Q3 | $343K | Sell |
23,164
-1,855
| -7% | -$27.5K | ﹤0.01% | 3971 |
|
|
2024
Q2 | $359K | Buy |
25,019
+12,919
| +107% | +$185K | ﹤0.01% | 3906 |
|
|
2024
Q1 | $182K | Sell |
12,100
-31,685
| -72% | -$477K | ﹤0.01% | 4344 |
|
|
2023
Q4 | $596K | Buy |
43,785
+18,665
| +74% | +$254K | ﹤0.01% | 3623 |
|
|
2023
Q3 | $296K | Buy |
25,120
+2,206
| +10% | +$26K | ﹤0.01% | 3995 |
|
|
2023
Q2 | $283K | Buy |
22,914
+7,655
| +50% | +$94.5K | ﹤0.01% | 4038 |
|
|
2023
Q1 | $200K | Sell |
15,259
-18,686
| -55% | -$245K | ﹤0.01% | 4266 |
|
|
2022
Q4 | $447K | Buy |
33,945
+16,631
| +96% | +$219K | ﹤0.01% | 3774 |
|
|
2022
Q3 | $239K | Buy |
17,314
+1,387
| +9% | +$19.1K | ﹤0.01% | 4156 |
|
|
2022
Q2 | $232K | Buy |
15,927
+3,492
| +28% | +$50.9K | ﹤0.01% | 4251 |
|
|
2022
Q1 | $240K | Sell |
12,435
-14,866
| -54% | -$287K | ﹤0.01% | 4458 |
|
|
2021
Q4 | $495K | Buy |
27,301
+1,329
| +5% | +$24.1K | ﹤0.01% | 3965 |
|
|
2021
Q3 | $461K | Buy |
25,972
+281
| +1% | +$4.99K | ﹤0.01% | 3954 |
|
|
2021
Q2 | $481K | Buy |
25,691
+10,025
| +64% | +$188K | ﹤0.01% | 3881 |
|
|
2021
Q1 | $306K | Sell |
15,666
-41,107
| -72% | -$803K | ﹤0.01% | 4130 |
|
|
2020
Q4 | $863K | Buy |
56,773
+9,285
| +20% | +$141K | ﹤0.01% | 3159 |
|
|
2020
Q3 | $418K | Sell |
47,488
-467
| -1% | -$4.11K | ﹤0.01% | 3571 |
|
|
2020
Q2 | $447K | Sell |
47,955
-7,597
| -14% | -$70.8K | ﹤0.01% | 3446 |
|
|
2020
Q1 | $572K | Buy |
55,552
+34,754
| +167% | +$358K | ﹤0.01% | 3075 |
|
|
2019
Q4 | $450K | Buy |
20,798
+7,754
| +59% | +$168K | ﹤0.01% | 3499 |
|
|
2019
Q3 | $276K | Sell |
13,044
-2,934
| -18% | -$62.1K | ﹤0.01% | 3695 |
|
|
2019
Q2 | $334K | Buy |
15,978
+9,511
| +147% | +$199K | ﹤0.01% | 3598 |
|
|
2019
Q1 | $142K | Sell |
6,467
-14,907
| -70% | -$327K | ﹤0.01% | 3993 |
|
|
2018
Q4 | $368K | Buy |
21,374
+12,969
| +154% | +$223K | ﹤0.01% | 3348 |
|
|
2018
Q3 | $200K | Buy |
8,405
+5,395
| +179% | +$128K | ﹤0.01% | 3889 |
|
|
2018
Q2 | $74K | Sell |
3,010
-68
| -2% | -$1.67K | ﹤0.01% | 4401 |
|
|
2018
Q1 | $61K | Sell |
3,078
-6,069
| -66% | -$120K | ﹤0.01% | 4366 |
|
|
2017
Q4 | $197K | Sell |
9,147
-73,575
| -89% | -$1.58M | ﹤0.01% | 3731 |
|
|
2017
Q3 | $1.74M | Buy |
82,722
+67,641
| +449% | +$1.42M | ﹤0.01% | 2259 |
|
|
2017
Q2 | $292K | Buy |
15,081
+4,421
| +41% | +$85.6K | ﹤0.01% | 3423 |
|
|
2017
Q1 | $181K | Sell |
10,660
-5,413
| -34% | -$91.9K | ﹤0.01% | 3777 |
|
|
2016
Q4 | $312K | Buy |
16,073
+7,712
| +92% | +$150K | ﹤0.01% | 3465 |
|
|
2016
Q3 | $127K | Sell |
8,361
-3,779
| -31% | -$57.4K | ﹤0.01% | 3962 |
|
|
2016
Q2 | $204K | Sell |
12,140
-8,561
| -41% | -$144K | ﹤0.01% | 3737 |
|
|
2016
Q1 | $324K | Sell |
20,701
-22,550
| -52% | -$353K | ﹤0.01% | 3380 |
|
|
2015
Q4 | $664K | Buy |
43,251
+14,552
| +51% | +$223K | ﹤0.01% | 2883 |
|
|
2015
Q3 | $501K | Buy |
28,699
+14,003
| +95% | +$244K | ﹤0.01% | 2975 |
|
|
2015
Q2 | $320K | Buy |
14,696
+9,418
| +178% | +$205K | ﹤0.01% | 3538 |
|
|
2015
Q1 | $120K | Buy |
+5,278
| New | +$120K | ﹤0.01% | 4077 |
|