Russell Investments 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 | $1.09M | Buy |
86,628
+24,577
| +40% | +$309K | ﹤0.01% | 2035 |
|
|
2025
Q1 | $730K | Sell |
62,051
-4,176
| -6% | -$49.1K | ﹤0.01% | 2160 |
|
|
2024
Q4 | $984K | Sell |
66,227
-9,417
| -12% | -$140K | ﹤0.01% | 2017 |
|
|
2024
Q3 | $1.12M | Sell |
75,644
-3,062
| -4% | -$45.2K | ﹤0.01% | 1978 |
|
|
2024
Q2 | $1.13M | Sell |
78,706
-59,053
| -43% | -$846K | ﹤0.01% | 1919 |
|
|
2024
Q1 | $2.07M | Buy |
137,759
+48,576
| +54% | +$729K | ﹤0.01% | 1635 |
|
|
2023
Q4 | $1.21M | Buy |
89,183
+144
| +0.2% | +$1.96K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $1.05M | Buy |
89,039
+5,771
| +7% | +$68K | ﹤0.01% | 1901 |
|
|
2023
Q2 | $1.03M | Buy |
83,268
+7,801
| +10% | +$96K | ﹤0.01% | 1930 |
|
|
2023
Q1 | $988K | Sell |
75,467
-114,525
| -60% | -$1.5M | ﹤0.01% | 1966 |
|
|
2022
Q4 | $2.5M | Sell |
189,992
-11,098
| -6% | -$146K | 0.01% | 1449 |
|
|
2022
Q3 | $2.77M | Buy |
201,090
+56,191
| +39% | +$774K | 0.01% | 1374 |
|
|
2022
Q2 | $2.1M | Buy |
144,899
+53,305
| +58% | +$773K | ﹤0.01% | 1562 |
|
|
2022
Q1 | $1.76M | Buy |
+91,594
| New | +$1.76M | ﹤0.01% | 1698 |
|
|
2021
Q3 | – | Sell |
-51,198
| Closed | -$958K | – | 3234 |
|
|
2021
Q2 | $958K | Buy |
51,198
+41,834
| +447% | +$783K | ﹤0.01% | 2331 |
|
|
2021
Q1 | $182K | Buy |
+9,364
| New | +$182K | ﹤0.01% | 2855 |
|
|
2020
Q4 | – | Sell |
-52,308
| Closed | -$459K | – | 3209 |
|
|
2020
Q3 | $459K | Hold |
52,308
| – | – | ﹤0.01% | 2433 |
|
|
2020
Q2 | $488K | Sell |
52,308
-38,166
| -42% | -$356K | ﹤0.01% | 2390 |
|
|
2020
Q1 | $929K | Sell |
90,474
-790
| -0.9% | -$8.11K | ﹤0.01% | 1874 |
|
|
2019
Q4 | $1.97M | Buy |
91,264
+13,076
| +17% | +$282K | ﹤0.01% | 1746 |
|
|
2019
Q3 | $1.65M | Sell |
78,188
-143,509
| -65% | -$3.03M | ﹤0.01% | 1780 |
|
|
2019
Q2 | $4.62M | Buy |
221,697
+31,709
| +17% | +$661K | 0.01% | 1267 |
|
|
2019
Q1 | $4.17M | Sell |
189,988
-77,496
| -29% | -$1.7M | 0.01% | 1323 |
|
|
2018
Q4 | $4.6M | Sell |
267,484
-58,092
| -18% | -$999K | 0.01% | 1183 |
|
|
2018
Q3 | $7.7M | Sell |
325,576
-107,580
| -25% | -$2.54M | 0.01% | 1074 |
|
|
2018
Q2 | $10.6M | Buy |
433,156
+187,205
| +76% | +$4.56M | 0.02% | 885 |
|
|
2018
Q1 | $4.85M | Sell |
245,951
-67,539
| -22% | -$1.33M | 0.01% | 1379 |
|
|
2017
Q4 | $6.91M | Sell |
313,490
-206,686
| -40% | -$4.56M | 0.01% | 1162 |
|
|
2017
Q3 | $10.9M | Buy |
520,176
+228,067
| +78% | +$4.8M | 0.02% | 906 |
|
|
2017
Q2 | $5.66M | Buy |
292,109
+34,443
| +13% | +$667K | 0.01% | 1172 |
|
|
2017
Q1 | $4.4M | Sell |
257,666
-15,264
| -6% | -$260K | 0.01% | 1292 |
|
|
2016
Q4 | $5.29M | Buy |
+272,930
| New | +$5.29M | 0.01% | 1208 |
|