Sumitomo Mitsui Trust Group’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.07M | Sell |
164,954
-4,150
| -2% | -$52.2K | ﹤0.01% | 794 |
|
|
2025
Q1 | $1.99M | Sell |
169,104
-1,805
| -1% | -$21.2K | ﹤0.01% | 795 |
|
|
2024
Q4 | $2.54M | Sell |
170,909
-2,693
| -2% | -$40K | ﹤0.01% | 800 |
|
|
2024
Q3 | $2.56M | Sell |
173,602
-1,533
| -0.9% | -$22.6K | ﹤0.01% | 811 |
|
|
2024
Q2 | $2.51M | Sell |
175,135
-18,559
| -10% | -$266K | ﹤0.01% | 813 |
|
|
2024
Q1 | $2.91M | Sell |
193,694
-36,920
| -16% | -$554K | ﹤0.01% | 866 |
|
|
2023
Q4 | $3.14M | Buy |
230,614
+7,337
| +3% | +$99.9K | ﹤0.01% | 864 |
|
|
2023
Q3 | $2.63M | Sell |
223,277
-6,266
| -3% | -$73.8K | ﹤0.01% | 889 |
|
|
2023
Q2 | $2.83M | Buy |
229,543
+27,271
| +13% | +$336K | ﹤0.01% | 887 |
|
|
2023
Q1 | $2.65M | Sell |
202,272
-1,489
| -0.7% | -$19.5K | ﹤0.01% | 885 |
|
|
2022
Q4 | $2.69M | Buy |
203,761
+67,703
| +50% | +$892K | ﹤0.01% | 902 |
|
|
2022
Q3 | $1.88M | Sell |
136,058
-1,987
| -1% | -$27.4K | ﹤0.01% | 946 |
|
|
2022
Q2 | $2.01M | Sell |
138,045
-12,378
| -8% | -$180K | ﹤0.01% | 953 |
|
|
2022
Q1 | $2.9M | Sell |
150,423
-4,700
| -3% | -$90.7K | ﹤0.01% | 907 |
|
|
2021
Q4 | $2.81M | Sell |
155,123
-6,816
| -4% | -$123K | ﹤0.01% | 894 |
|
|
2021
Q3 | $2.87M | Buy |
161,939
+614
| +0.4% | +$10.9K | ﹤0.01% | 898 |
|
|
2021
Q2 | $3.02M | Sell |
161,325
-23,904
| -13% | -$448K | ﹤0.01% | 898 |
|
|
2021
Q1 | $3.61M | Sell |
185,229
-15,878
| -8% | -$310K | ﹤0.01% | 868 |
|
|
2020
Q4 | $3.06M | Sell |
201,107
-39,872
| -17% | -$606K | ﹤0.01% | 869 |
|
|
2020
Q3 | $2.12M | Sell |
240,979
-19,513
| -7% | -$171K | ﹤0.01% | 879 |
|
|
2020
Q2 | $2.43M | Buy |
260,492
+25,282
| +11% | +$236K | ﹤0.01% | 861 |
|
|
2020
Q1 | $2.42M | Buy |
235,210
+40,223
| +21% | +$414K | ﹤0.01% | 851 |
|
|
2019
Q4 | $4.21M | Buy |
194,987
+37,680
| +24% | +$814K | ﹤0.01% | 816 |
|
|
2019
Q3 | $3.32M | Buy |
157,307
+23,735
| +18% | +$501K | ﹤0.01% | 820 |
|
|
2019
Q2 | $2.79M | Buy |
133,572
+59,454
| +80% | +$1.24M | ﹤0.01% | 817 |
|
|
2019
Q1 | $1.62M | Sell |
74,118
-44,630
| -38% | -$978K | ﹤0.01% | 810 |
|
|
2018
Q4 | $2.04M | Buy |
118,748
+2,830
| +2% | +$48.6K | ﹤0.01% | 757 |
|
|
2018
Q3 | $2.75M | Buy |
115,918
+9,570
| +9% | +$227K | ﹤0.01% | 754 |
|
|
2018
Q2 | $2.59M | Buy |
106,348
+2,471
| +2% | +$60.2K | ﹤0.01% | 759 |
|
|
2018
Q1 | $2.05M | Buy |
103,877
+6,833
| +7% | +$135K | ﹤0.01% | 763 |
|
|
2017
Q4 | $2.1M | Sell |
97,044
-7,082
| -7% | -$153K | ﹤0.01% | 773 |
|
|
2017
Q3 | $2.19M | Sell |
104,126
-614
| -0.6% | -$12.9K | ﹤0.01% | 763 |
|
|
2017
Q2 | $2.03M | Sell |
104,740
-108
| -0.1% | -$2.09K | ﹤0.01% | 755 |
|
|
2017
Q1 | $1.79M | Buy |
104,848
+479
| +0.5% | +$8.18K | ﹤0.01% | 739 |
|
|
2016
Q4 | $2.03M | Buy |
104,369
+22,975
| +28% | +$446K | ﹤0.01% | 737 |
|
|
2016
Q3 | $1.24M | Sell |
81,394
-525
| -0.6% | -$7.97K | ﹤0.01% | 752 |
|
|
2016
Q2 | $1.38M | Sell |
81,919
-287
| -0.3% | -$4.82K | ﹤0.01% | 739 |
|
|
2016
Q1 | $1.28M | Buy |
82,206
+1
| +0% | +$16 | ﹤0.01% | 765 |
|
|
2015
Q4 | $1.28M | Sell |
82,205
-326
| -0.4% | -$5.09K | ﹤0.01% | 765 |
|
|
2015
Q3 | $1.44M | Buy |
82,531
+5,835
| +8% | +$102K | ﹤0.01% | 743 |
|
|
2015
Q2 | $1.67M | Buy |
76,696
+4,574
| +6% | +$99.4K | ﹤0.01% | 754 |
|
|
2015
Q1 | $1.64M | Buy |
+72,122
| New | +$1.64M | ﹤0.01% | 744 |
|