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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $511K | Buy |
|
|||||
|
2025
Q2 | $413K | Sell |
|
|||||
|
2025
Q1 | $456K | Sell |
|
|||||
|
2024
Q4 | $1.27M | Buy |
|
|||||
|
2024
Q3 | – | Sell |
|
|||||
|
2024
Q2 | $582K | Buy |
|
|||||
|
2024
Q1 | $272K | Buy |
|
|||||
|
2023
Q4 | $241K | Sell |
|
|||||
|
2023
Q3 | $247K | Sell |
|
|||||
|
2023
Q2 | $260K | Buy |
|
|||||
|
2023
Q1 | $271K | Sell |
|
|||||
|
2022
Q4 | $291K | Sell |
|
|||||
|
2022
Q3 | $317K | Sell |
|
|||||
|
2022
Q2 | $348K | Sell |
|
|||||
|
2022
Q1 | $465K | Buy |
|
|||||
|
2021
Q4 | $423K | Buy |
|
|||||
|
2021
Q3 | $320K | Sell |
|
|||||
|
2021
Q2 | $1.54M | Sell |
|
|||||
|
2021
Q1 | $1.72M | Buy |
|
|||||
|
2020
Q4 | $347K | Buy |
|
|||||
|
2020
Q3 | – | Sell |
|
|||||
|
2020
Q2 | $91K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $339K | Sell |
|
|||||
|
2019
Q2 | $1.54M | Sell |
|
|||||
|
2019
Q1 | $1.99M | Sell |
|
|||||
|
2018
Q4 | $2.28M | Buy |
|
|||||
|
2018
Q3 | $2.33M | Buy |
|
|||||
|
2018
Q2 | $398K | Buy |
|
|||||
|
2018
Q1 | $283K | Buy |
|
|||||
|
2017
Q4 | $262K | Buy |
|
|||||
|
2017
Q3 | $232K | Buy |
|
|||||
|
2017
Q2 | $168K | Sell |
|
|||||
|
2017
Q1 | $565K | Sell |
|
|||||
|
2016
Q4 | $674K | Hold |
|
|||||
|
2016
Q3 | $527K | Buy |
|
|||||
|
2016
Q2 | $572K | Buy |
|
|||||
|
2016
Q1 | $527K | Sell |
|
|||||
|
2015
Q4 | $527K | Buy |
|