UBS AM’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 | $11.7M | Buy |
928,977
+781,121
| +528% | +$9.82M | ﹤0.01% | 1283 |
|
|
2025
Q1 | $1.74M | Sell |
147,856
-585,199
| -80% | -$6.88M | ﹤0.01% | 2056 |
|
|
2024
Q4 | $10.9M | Buy |
733,055
+14,094
| +2% | +$209K | ﹤0.01% | 1207 |
|
|
2024
Q3 | $10.6M | Buy |
718,961
+566,144
| +370% | +$8.36M | ﹤0.01% | 1189 |
|
|
2024
Q2 | $2.19M | Sell |
152,817
-415,594
| -73% | -$5.96M | ﹤0.01% | 1948 |
|
|
2024
Q1 | $8.53M | Sell |
568,411
-1,278
| -0.2% | -$19.2K | ﹤0.01% | 1057 |
|
|
2023
Q4 | $7.76M | Buy |
569,689
+7,191
| +1% | +$97.9K | ﹤0.01% | 1082 |
|
|
2023
Q3 | $6.63M | Sell |
562,498
-766
| -0.1% | -$9.02K | ﹤0.01% | 1116 |
|
|
2023
Q2 | $7.37M | Hold |
563,264
| – | – | ﹤0.01% | 1079 |
|
|
2023
Q1 | $7.37M | Sell |
563,264
-77,548
| -12% | -$1.02M | ﹤0.01% | 1079 |
|
|
2022
Q4 | $8.45M | Buy |
640,812
+24,836
| +4% | +$327K | ﹤0.01% | 1002 |
|
|
2022
Q3 | $8.49M | Sell |
615,976
-19,695
| -3% | -$272K | ﹤0.01% | 1015 |
|
|
2022
Q2 | $9.24M | Buy |
635,671
+10,631
| +2% | +$154K | ﹤0.01% | 979 |
|
|
2022
Q1 | $12.1M | Sell |
625,040
-89,459
| -13% | -$1.73M | 0.01% | 996 |
|
|
2021
Q4 | $12.9M | Buy |
714,499
+21,633
| +3% | +$392K | 0.01% | 1031 |
|
|
2021
Q3 | $12.3M | Sell |
692,866
-75,739
| -10% | -$1.34M | 0.01% | 1013 |
|
|
2021
Q2 | $14.4M | Buy |
768,605
+120,726
| +19% | +$2.26M | 0.01% | 985 |
|
|
2021
Q1 | $12.6M | Buy |
647,879
+31,792
| +5% | +$620K | 0.01% | 1002 |
|
|
2020
Q4 | $9.36M | Buy |
616,087
+102,311
| +20% | +$1.56M | ﹤0.01% | 1077 |
|
|
2020
Q3 | $4.51M | Buy |
513,776
+74,212
| +17% | +$652K | ﹤0.01% | 1193 |
|
|
2020
Q2 | $4.1M | Buy |
439,564
+15,730
| +4% | +$147K | ﹤0.01% | 1202 |
|
|
2020
Q1 | $4.37M | Sell |
423,834
-75
| -0% | -$773 | ﹤0.01% | 1093 |
|
|
2019
Q4 | $9.16M | Buy |
423,909
+61,278
| +17% | +$1.32M | 0.01% | 971 |
|
|
2019
Q3 | $7.66M | Buy |
362,631
+35,588
| +11% | +$752K | 0.01% | 1048 |
|
|
2019
Q2 | $6.82M | Sell |
327,043
-31,130
| -9% | -$649K | ﹤0.01% | 1088 |
|
|
2019
Q1 | $7.85M | Buy |
358,173
+15,774
| +5% | +$346K | 0.01% | 1000 |
|
|
2018
Q4 | $5.89M | Sell |
342,399
-7,614
| -2% | -$131K | 0.01% | 1033 |
|
|
2018
Q3 | $8.3M | Buy |
350,013
+26,048
| +8% | +$617K | 0.01% | 979 |
|
|
2018
Q2 | $7.89M | Buy |
323,965
+13,065
| +4% | +$318K | 0.01% | 1001 |
|
|
2018
Q1 | $6.13M | Buy |
310,900
+50,347
| +19% | +$993K | ﹤0.01% | 1076 |
|
|
2017
Q4 | $5.63M | Buy |
260,553
+31,569
| +14% | +$682K | ﹤0.01% | 1070 |
|
|
2017
Q3 | $4.82M | Buy |
228,984
+7,310
| +3% | +$154K | ﹤0.01% | 1104 |
|
|
2017
Q2 | $4.29M | Buy |
221,674
+6,556
| +3% | +$127K | ﹤0.01% | 1080 |
|
|
2017
Q1 | $3.67M | Buy |
215,118
+45,447
| +27% | +$776K | ﹤0.01% | 1115 |
|
|
2016
Q4 | $3.3M | Sell |
169,671
-2,712
| -2% | -$52.7K | ﹤0.01% | 1100 |
|
|
2016
Q3 | $2.62M | Buy |
172,383
+425
| +0.2% | +$6.45K | ﹤0.01% | 1274 |
|
|
2016
Q2 | $2.89M | Buy |
171,958
+11,204
| +7% | +$188K | ﹤0.01% | 1220 |
|
|
2016
Q1 | $2.51M | Sell |
160,754
-59,580
| -27% | -$930K | ﹤0.01% | 1274 |
|
|
2015
Q4 | $3.38M | Buy |
220,334
+16,397
| +8% | +$251K | ﹤0.01% | 1207 |
|
|
2015
Q3 | $3.56M | Buy |
203,937
+39,517
| +24% | +$690K | ﹤0.01% | 1178 |
|
|
2015
Q2 | $3.58M | Buy |
+164,420
| New | +$3.58M | ﹤0.01% | 1157 |
|