SG Americas Securities’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 | $1.56M | Buy |
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|
2025
Q2 | $421K | Buy |
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|
2024
Q4 | – | Sell |
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|
2024
Q3 | $4.5M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $189K | Sell |
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|
2023
Q4 | $293K | Sell |
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|
2023
Q3 | $765K | Buy |
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|
2023
Q2 | $271K | Sell |
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|
2023
Q1 | $946K | Buy |
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|
2022
Q4 | $293K | Sell |
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|
2022
Q3 | $394K | Sell |
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|
2022
Q2 | $1.15M | Sell |
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|
2022
Q1 | $1.82M | Buy |
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|
2021
Q4 | $377K | Sell |
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|
2021
Q3 | $526K | Buy |
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|
2021
Q2 | $364K | Sell |
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|
2021
Q1 | $540K | Buy |
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|
2020
Q4 | $268K | Sell |
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|
2020
Q3 | $190K | Sell |
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|
2020
Q2 | $234K | Sell |
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|
2020
Q1 | $894K | Buy |
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|
2019
Q4 | $1.86M | Buy |
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|
2019
Q3 | $1.3M | Buy |
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|
2019
Q2 | $1.15M | Sell |
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|
2019
Q1 | $2.64M | Buy |
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|
2018
Q4 | $967K | Sell |
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|
2018
Q3 | $1.57M | Sell |
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|
2018
Q2 | $2.15M | Buy |
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|
2018
Q1 | $315K | Buy |
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|
2017
Q4 | $204K | Sell |
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|
2017
Q3 | $442K | Buy |
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|
2017
Q2 | $132K | Sell |
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|
2017
Q1 | $196K | Buy |
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|
2016
Q4 | $161K | Sell |
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|
2016
Q3 | $297K | Sell |
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|
2016
Q2 | $357K | Sell |
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|
2016
Q1 | $1M | Sell |
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|
2015
Q4 | $1.49M | Buy |
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|
2015
Q3 | $273K | Sell |
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|
2015
Q2 | $1.17M | Buy |
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|
2015
Q1 | $340K | Buy |
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