Swiss National Bank’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 | $2.43M | Sell |
193,680
-3,500
| -2% | -$44K | ﹤0.01% | 1685 |
|
|
2025
Q1 | $2.32M | Sell |
197,180
-3,400
| -2% | -$40K | ﹤0.01% | 1673 |
|
|
2024
Q4 | $2.98M | Buy |
200,580
+1,500
| +0.8% | +$22.3K | ﹤0.01% | 1620 |
|
|
2024
Q3 | $2.94M | Sell |
199,080
-1,400
| -0.7% | -$20.7K | ﹤0.01% | 1637 |
|
|
2024
Q2 | $2.87M | Sell |
200,480
-7,100
| -3% | -$102K | ﹤0.01% | 1617 |
|
|
2024
Q1 | $3.12M | Sell |
207,580
-3,300
| -2% | -$49.5K | ﹤0.01% | 1593 |
|
|
2023
Q4 | $2.87M | Sell |
210,880
-29,800
| -12% | -$406K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $2.84M | Sell |
240,680
-1,400
| -0.6% | -$16.5K | ﹤0.01% | 1623 |
|
|
2023
Q2 | $2.98M | Sell |
242,080
-3,700
| -2% | -$45.5K | ﹤0.01% | 1627 |
|
|
2023
Q1 | $3.22M | Sell |
245,780
-30,300
| -11% | -$397K | ﹤0.01% | 1544 |
|
|
2022
Q4 | $3.64M | Buy |
276,080
+4,900
| +2% | +$64.6K | ﹤0.01% | 1509 |
|
|
2022
Q3 | $3.74M | Buy |
271,180
+1,200
| +0.4% | +$16.6K | ﹤0.01% | 1453 |
|
|
2022
Q2 | $3.92M | Hold |
269,980
| – | – | ﹤0.01% | 1462 |
|
|
2022
Q1 | $5.21M | Buy |
269,980
+19,300
| +8% | +$372K | ﹤0.01% | 1409 |
|
|
2021
Q4 | $4.54M | Hold |
250,680
| – | – | ﹤0.01% | 1524 |
|
|
2021
Q3 | $4.45M | Hold |
250,680
| – | – | ﹤0.01% | 1547 |
|
|
2021
Q2 | $4.7M | Sell |
250,680
-9,200
| -4% | -$172K | ﹤0.01% | 1537 |
|
|
2021
Q1 | $5.07M | Buy |
259,880
+2,700
| +1% | +$52.7K | ﹤0.01% | 1458 |
|
|
2020
Q4 | $3.91M | Hold |
257,180
| – | – | ﹤0.01% | 1519 |
|
|
2020
Q3 | $2.26M | Buy |
257,180
+5,500
| +2% | +$48.3K | ﹤0.01% | 1659 |
|
|
2020
Q2 | $2.35M | Buy |
251,680
+33,200
| +15% | +$310K | ﹤0.01% | 1624 |
|
|
2020
Q1 | $2.25M | Buy |
218,480
+2,900
| +1% | +$29.9K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $4.66M | Buy |
215,580
+3,900
| +2% | +$84.3K | ﹤0.01% | 1196 |
|
|
2019
Q3 | $4.47M | Buy |
211,680
+2,100
| +1% | +$44.4K | ﹤0.01% | 1166 |
|
|
2019
Q2 | $4.37M | Buy |
209,580
+4,400
| +2% | +$91.7K | ﹤0.01% | 1210 |
|
|
2019
Q1 | $4.5M | Buy |
205,180
+7,300
| +4% | +$160K | ﹤0.01% | 1150 |
|
|
2018
Q4 | $3.4M | Buy |
197,880
+12,000
| +6% | +$206K | ﹤0.01% | 1212 |
|
|
2018
Q3 | $4.41M | Hold |
185,880
| – | – | ﹤0.01% | 1199 |
|
|
2018
Q2 | $4.53M | Hold |
185,880
| – | – | 0.01% | 1178 |
|
|
2018
Q1 | $3.67M | Buy |
185,880
+4,100
| +2% | +$80.9K | ﹤0.01% | 1246 |
|
|
2017
Q4 | $3.93M | Buy |
181,780
+4,900
| +3% | +$106K | ﹤0.01% | 1216 |
|
|
2017
Q3 | $3.72M | Hold |
176,880
| – | – | ﹤0.01% | 1204 |
|
|
2017
Q2 | $3.43M | Hold |
176,880
| – | – | ﹤0.01% | 1235 |
|
|
2017
Q1 | $3.02M | Hold |
176,880
| – | – | ﹤0.01% | 1304 |
|
|
2016
Q4 | $3.44M | Buy |
176,880
+5,300
| +3% | +$103K | 0.01% | 1210 |
|
|
2016
Q3 | $2.61M | Sell |
171,580
-11,800
| -6% | -$179K | ﹤0.01% | 1337 |
|
|
2016
Q2 | $3.08M | Buy |
183,380
+8,600
| +5% | +$144K | 0.01% | 1187 |
|
|
2016
Q1 | $2.64M | Buy |
174,780
+34,600
| +25% | +$522K | ﹤0.01% | 1269 |
|
|
2015
Q4 | $2.15M | Hold |
140,180
| – | – | 0.01% | 1288 |
|
|
2015
Q3 | $2.45M | Buy |
140,180
+24,980
| +22% | +$436K | 0.01% | 1177 |
|
|
2015
Q2 | $2.5M | Buy |
+115,200
| New | +$2.5M | 0.01% | 1168 |
|