SAM
XHR
Shell Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $355K | Sell |
28,269
-4,878
| -15% | -$61.3K | 0.01% | 585 |
|
|
2025
Q1 | $390K | Sell |
33,147
-1,355
| -4% | -$15.9K | 0.02% | 537 |
|
|
2024
Q4 | $513K | Sell |
34,502
-44
| -0.1% | -$654 | 0.02% | 488 |
|
|
2024
Q3 | $510K | Buy |
+34,546
| New | +$510K | 0.02% | 480 |
|
|
2024
Q1 | $495K | Sell |
34,546
-3,434
| -9% | -$49.2K | 0.02% | 473 |
|
|
2023
Q4 | $517K | Sell |
37,980
-11,376
| -23% | -$155K | 0.02% | 503 |
|
|
2023
Q3 | $581K | Buy |
49,356
+18,791
| +61% | +$221K | 0.02% | 502 |
|
|
2023
Q2 | $376K | Buy |
30,565
+8,739
| +40% | +$108K | 0.01% | 694 |
|
|
2023
Q1 | $286K | Sell |
21,826
-74
| -0.3% | -$970 | 0.01% | 806 |
|
|
2022
Q4 | $289K | Sell |
21,900
-4,484
| -17% | -$59.2K | 0.01% | 802 |
|
|
2022
Q3 | $364K | Sell |
26,384
-6,916
| -21% | -$95.4K | 0.01% | 735 |
|
|
2022
Q2 | $484K | Buy |
33,300
+57
| +0.2% | +$828 | 0.01% | 735 |
|
|
2022
Q1 | $641K | Sell |
33,243
-4,919
| -13% | -$94.8K | 0.02% | 684 |
|
|
2021
Q4 | $691K | Buy |
38,162
+175
| +0.5% | +$3.17K | 0.01% | 752 |
|
|
2021
Q3 | $674K | Sell |
37,987
-1,630
| -4% | -$28.9K | 0.02% | 716 |
|
|
2021
Q2 | $742K | Buy |
39,617
+10,342
| +35% | +$194K | 0.01% | 710 |
|
|
2021
Q1 | $571K | Sell |
29,275
-170
| -0.6% | -$3.32K | 0.01% | 791 |
|
|
2020
Q4 | $448K | Hold |
29,445
| – | – | 0.01% | 842 |
|
|
2020
Q3 | $259K | Hold |
29,445
| – | – | 0.01% | 965 |
|
|
2020
Q2 | $275K | Buy |
29,445
+5,715
| +24% | +$53.4K | 0.01% | 928 |
|
|
2020
Q1 | $244K | Sell |
23,730
-360
| -1% | -$3.7K | 0.01% | 947 |
|
|
2019
Q4 | $521K | Sell |
24,090
-573
| -2% | -$12.4K | 0.01% | 875 |
|
|
2019
Q3 | $521K | Sell |
24,663
-211
| -0.8% | -$4.46K | 0.01% | 869 |
|
|
2019
Q2 | $519K | Sell |
24,874
-567
| -2% | -$11.8K | 0.01% | 907 |
|
|
2019
Q1 | $557K | Hold |
25,441
| – | – | 0.01% | 868 |
|
|
2018
Q4 | $438K | Sell |
25,441
-2,200
| -8% | -$37.9K | 0.01% | 883 |
|
|
2018
Q3 | $655K | Hold |
27,641
| – | – | 0.01% | 876 |
|
|
2018
Q2 | $673K | Sell |
27,641
-1,475
| -5% | -$35.9K | 0.01% | 852 |
|
|
2018
Q1 | $574K | Hold |
29,116
| – | – | 0.01% | 874 |
|
|
2017
Q4 | $629K | Hold |
29,116
| – | – | 0.01% | 838 |
|
|
2017
Q3 | $613K | Buy |
+29,116
| New | +$613K | 0.01% | 784 |
|