T. Rowe Price Associates’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 | $1.18M | Buy |
94,186
+2,902
| +3% | +$36.5K | ﹤0.01% | 1905 |
|
|
2025
Q1 | $1.07M | Buy |
91,284
+4,032
| +5% | +$47.4K | ﹤0.01% | 1917 |
|
|
2024
Q4 | $1.3M | Buy |
87,252
+6,636
| +8% | +$98.6K | ﹤0.01% | 1851 |
|
|
2024
Q3 | $1.19M | Buy |
80,616
+1,267
| +2% | +$18.7K | ﹤0.01% | 1898 |
|
|
2024
Q2 | $1.14M | Sell |
79,349
-6,316
| -7% | -$90.6K | ﹤0.01% | 1842 |
|
|
2024
Q1 | $1.29M | Buy |
85,665
+2,888
| +3% | +$43.4K | ﹤0.01% | 1787 |
|
|
2023
Q4 | $1.13M | Buy |
82,777
+4,630
| +6% | +$63.1K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $921K | Sell |
78,147
-6,430
| -8% | -$75.8K | ﹤0.01% | 1830 |
|
|
2023
Q2 | $1.04M | Buy |
84,577
+1,287
| +2% | +$15.9K | ﹤0.01% | 1783 |
|
|
2023
Q1 | $1.09M | Buy |
83,290
+2,723
| +3% | +$35.7K | ﹤0.01% | 1747 |
|
|
2022
Q4 | $1.06M | Buy |
80,567
+33
| +0% | +$435 | ﹤0.01% | 1740 |
|
|
2022
Q3 | $1.11M | Sell |
80,534
-6,345
| -7% | -$87.5K | ﹤0.01% | 1696 |
|
|
2022
Q2 | $1.26M | Sell |
86,879
-21,740
| -20% | -$316K | ﹤0.01% | 1788 |
|
|
2022
Q1 | $2.1M | Buy |
108,619
+2,594
| +2% | +$50K | ﹤0.01% | 1666 |
|
|
2021
Q4 | $1.92M | Sell |
106,025
-4,288
| -4% | -$77.7K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $1.96M | Sell |
110,313
-1,286
| -1% | -$22.8K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $2.09M | Sell |
111,599
-21,530
| -16% | -$403K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $2.6M | Sell |
133,129
-13,878
| -9% | -$271K | ﹤0.01% | 1620 |
|
|
2020
Q4 | $2.24M | Buy |
147,007
+10,640
| +8% | +$162K | ﹤0.01% | 1598 |
|
|
2020
Q3 | $1.2M | Hold |
136,367
| – | – | ﹤0.01% | 1720 |
|
|
2020
Q2 | $1.27M | Buy |
136,367
+385
| +0.3% | +$3.59K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $1.4M | Buy |
135,982
+14,727
| +12% | +$152K | ﹤0.01% | 1597 |
|
|
2019
Q4 | $2.62M | Buy |
121,255
+9,597
| +9% | +$207K | ﹤0.01% | 1535 |
|
|
2019
Q3 | $2.36M | Buy |
111,658
+1,517
| +1% | +$32K | ﹤0.01% | 1532 |
|
|
2019
Q2 | $2.3M | Buy |
110,141
+1,518
| +1% | +$31.6K | ﹤0.01% | 1557 |
|
|
2019
Q1 | $2.38M | Buy |
108,623
+4,100
| +4% | +$89.8K | ﹤0.01% | 1533 |
|
|
2018
Q4 | $1.8M | Buy |
104,523
+17,989
| +21% | +$309K | ﹤0.01% | 1590 |
|
|
2018
Q3 | $2.05M | Buy |
86,534
+119
| +0.1% | +$2.82K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $2.11M | Buy |
86,415
+14,423
| +20% | +$351K | ﹤0.01% | 1583 |
|
|
2018
Q1 | $1.42M | Buy |
71,992
+16,910
| +31% | +$334K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $1.19M | Sell |
55,082
-20
| -0% | -$432 | ﹤0.01% | 1721 |
|
|
2017
Q3 | $1.16M | Sell |
55,102
-5,900
| -10% | -$124K | ﹤0.01% | 1733 |
|
|
2017
Q2 | $1.18M | Buy |
61,002
+10,018
| +20% | +$194K | ﹤0.01% | 1720 |
|
|
2017
Q1 | $870K | Buy |
50,984
+14,484
| +40% | +$247K | ﹤0.01% | 1841 |
|
|
2016
Q4 | $709K | Hold |
36,500
| – | – | ﹤0.01% | 1904 |
|
|
2016
Q3 | $554K | Buy |
+36,500
| New | +$554K | ﹤0.01% | 1972 |
|