SMDAM
XHR
Sumitomo Mitsui DS 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 | $224K | Hold |
17,827
| – | – | ﹤0.01% | 729 |
|
|
2025
Q1 | $210K | Hold |
17,827
| – | – | ﹤0.01% | 746 |
|
|
2024
Q4 | $265K | Hold |
17,827
| – | – | ﹤0.01% | 743 |
|
|
2024
Q3 | $263K | Hold |
17,827
| – | – | ﹤0.01% | 741 |
|
|
2024
Q2 | $255K | Hold |
17,827
| – | – | ﹤0.01% | 733 |
|
|
2024
Q1 | $268K | Hold |
17,827
| – | – | ﹤0.01% | 733 |
|
|
2023
Q4 | $243K | Hold |
17,827
| – | – | ﹤0.01% | 759 |
|
|
2023
Q3 | $210K | Hold |
17,827
| – | – | ﹤0.01% | 754 |
|
|
2023
Q2 | $219K | Buy |
17,827
+2,500
| +16% | +$30.8K | ﹤0.01% | 753 |
|
|
2023
Q1 | $201K | Hold |
15,327
| – | – | ﹤0.01% | 751 |
|
|
2022
Q4 | $202K | Hold |
15,327
| – | – | ﹤0.01% | 743 |
|
|
2022
Q3 | $211K | Hold |
15,327
| – | – | ﹤0.01% | 728 |
|
|
2022
Q2 | $223K | Buy |
15,327
+3,457
| +29% | +$50.3K | 0.01% | 731 |
|
|
2022
Q1 | $229K | Hold |
11,870
| – | – | ﹤0.01% | 741 |
|
|
2021
Q4 | $214K | Buy |
+11,870
| New | +$214K | ﹤0.01% | 745 |
|