SEI Investments’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $734K | Buy |
49,491
+2,377
| +5% | +$35.8K | ﹤0.01% | 2503 |
|
|
2025
Q4 | $666K | Buy |
47,114
+9,854
| +26% | +$134K | ﹤0.01% | 2379 |
|
|
2025
Q3 | $511K | Buy |
37,260
+4,381
| +13% | +$59.5K | ﹤0.01% | 2216 |
|
|
2025
Q2 | $413K | Sell |
32,879
-5,894
| -15% | -$67.4K | ﹤0.01% | 2268 |
|
|
2025
Q1 | $456K | Sell |
38,773
-46,657
| -55% | -$649K | ﹤0.01% | 2178 |
|
|
2024
Q4 | $1.27M | Buy |
+85,430
| New | +$1.29M | ﹤0.01% | 1840 |
|
|
2024
Q3 | – | Sell |
-40,607
| Closed | -$582K | – | 2781 |
|
|
2024
Q2 | $582K | Buy |
40,607
+22,493
| +124% | +$326K | ﹤0.01% | 2102 |
|
|
2024
Q1 | $272K | Buy |
18,114
+384
| +2% | +$5.36K | ﹤0.01% | 2341 |
|
|
2023
Q4 | $241K | Sell |
17,730
-3,267
| -16% | -$40.3K | ﹤0.01% | 2392 |
|
|
2023
Q3 | $247K | Sell |
20,997
-155
| -0.7% | -$1.87K | ﹤0.01% | 2372 |
|
|
2023
Q2 | $260K | Buy |
21,152
+466
| +2% | +$5.81K | ﹤0.01% | 2387 |
|
|
2023
Q1 | $271K | Sell |
20,686
-1,355
| -6% | -$18.7K | ﹤0.01% | 2379 |
|
|
2022
Q4 | $291K | Sell |
22,041
-961
| -4% | -$14.3K | ﹤0.01% | 2203 |
|
|
2022
Q3 | $317K | Sell |
23,002
-31
| -0.1% | -$495 | ﹤0.01% | 2284 |
|
|
2022
Q2 | $348K | Sell |
23,033
-341
| -1% | -$6.08K | ﹤0.01% | 2260 |
|
|
2022
Q1 | $465K | Buy |
23,374
+666
| +3% | +$12.2K | ﹤0.01% | 2121 |
|
|
2021
Q4 | $423K | Buy |
22,708
+5,450
| +32% | +$96.2K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $320K | Sell |
17,258
-65,164
| -79% | -$1.14M | ﹤0.01% | 2291 |
|
|
2021
Q2 | $1.54M | Sell |
82,422
-11,388
| -12% | -$220K | ﹤0.01% | 1623 |
|
|
2021
Q1 | $1.72M | Buy |
93,810
+70,165
| +297% | +$1.24M | ﹤0.01% | 1517 |
|
|
2020
Q4 | $347K | Buy |
+23,645
| New | +$284K | ﹤0.01% | 2142 |
|
|
2020
Q3 | – | Sell |
-11,651
| Closed | -$91K | – | 2514 |
|
|
2020
Q2 | $91K | Buy |
+11,651
| New | +$109K | ﹤0.01% | 2326 |
|
|
2019
Q4 | – | Sell |
-15,597
| Closed | -$339K | – | 2454 |
|
|
2019
Q3 | $339K | Sell |
15,597
-57,723
| -79% | -$1.21M | ﹤0.01% | 2073 |
|
|
2019
Q2 | $1.54M | Sell |
73,320
-17,116
| -19% | -$370K | 0.01% | 1444 |
|
|
2019
Q1 | $1.99M | Sell |
90,436
-9,759
| -10% | -$186K | 0.01% | 1309 |
|
|
2018
Q4 | $2.28M | Buy |
100,195
+1,115
| +1% | +$22.7K | 0.01% | 1248 |
|
|
2018
Q3 | $2.33M | Buy |
99,080
+82,750
| +507% | +$2M | 0.01% | 1212 |
|
|
2018
Q2 | $398K | Buy |
16,330
+2,007
| +14% | +$45.8K | ﹤0.01% | 1867 |
|
|
2018
Q1 | $283K | Buy |
14,323
+2,162
| +18% | +$44.8K | ﹤0.01% | 1777 |
|
|
2017
Q4 | $262K | Buy |
12,161
+1,161
| +11% | +$25.3K | ﹤0.01% | 1836 |
|
|
2017
Q3 | $232K | Buy |
11,000
+2,338
| +27% | +$46.8K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $168K | Sell |
8,662
-24,421
| -74% | -$445K | ﹤0.01% | 1920 |
|
|
2017
Q1 | $565K | Sell |
33,083
-1,637
| -5% | -$29.4K | ﹤0.01% | 1549 |
|
|
2016
Q4 | $674K | Hold |
34,720
| – | – | ﹤0.01% | 1497 |
|
|
2016
Q3 | $527K | Buy |
34,720
+644
| +2% | +$10.9K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $572K | Buy |
34,076
+351
| +1% | +$5.53K | ﹤0.01% | 1311 |
|
|
2016
Q1 | $527K | Sell |
33,725
-650
| -2% | -$9.61K | ﹤0.01% | 1293 |
|
|
2015
Q4 | $527K | Buy |
+34,375
| New | +$585K | ﹤0.01% | 1338 |
|
Other funds holding XHR
VPM
VCM
