Shell Asset Management’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
Q2 | $355K | Sell |
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|
2025
Q1 | $390K | Sell |
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|
2024
Q4 | $513K | Sell |
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|
2024
Q3 | $510K | Buy |
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|
2024
Q1 | $495K | Sell |
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|
2023
Q4 | $517K | Sell |
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|
2023
Q3 | $581K | Buy |
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|
2023
Q2 | $376K | Buy |
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|
2023
Q1 | $286K | Sell |
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|
2022
Q4 | $289K | Sell |
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|
2022
Q3 | $364K | Sell |
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|
2022
Q2 | $484K | Buy |
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|
2022
Q1 | $641K | Sell |
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|
2021
Q4 | $691K | Buy |
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|
2021
Q3 | $674K | Sell |
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|
2021
Q2 | $742K | Buy |
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|
2021
Q1 | $571K | Sell |
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|
2020
Q4 | $448K | Hold |
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|
2020
Q3 | $259K | Hold |
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|
2020
Q2 | $275K | Buy |
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|
2020
Q1 | $244K | Sell |
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|
2019
Q4 | $521K | Sell |
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|
2019
Q3 | $521K | Sell |
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|
2019
Q2 | $519K | Sell |
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|
2019
Q1 | $557K | Hold |
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|
2018
Q4 | $438K | Sell |
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|
2018
Q3 | $655K | Hold |
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|
2018
Q2 | $673K | Sell |
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|
2018
Q1 | $574K | Hold |
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|
2017
Q4 | $629K | Hold |
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|
2017
Q3 | $613K | Buy |
|