UBS 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 | $1.84M | Sell |
146,552
-7,243
| -5% | -$91K | ﹤0.01% | 3898 |
|
|
2025
Q1 | $1.81M | Sell |
153,795
-62,089
| -29% | -$730K | ﹤0.01% | 3778 |
|
|
2024
Q4 | $3.21M | Sell |
215,884
-63,315
| -23% | -$941K | ﹤0.01% | 3333 |
|
|
2024
Q3 | $4.12M | Buy |
279,199
+122,208
| +78% | +$1.81M | ﹤0.01% | 2437 |
|
|
2024
Q2 | $2.25M | Buy |
156,991
+54,848
| +54% | +$786K | ﹤0.01% | 2753 |
|
|
2024
Q1 | $1.53M | Sell |
102,143
-5,391
| -5% | -$80.9K | ﹤0.01% | 3207 |
|
|
2023
Q4 | $1.46M | Buy |
107,534
+70,800
| +193% | +$964K | ﹤0.01% | 3130 |
|
|
2023
Q3 | $433K | Sell |
36,734
-68,658
| -65% | -$809K | ﹤0.01% | 3705 |
|
|
2023
Q2 | $1.3M | Sell |
105,392
-21,598
| -17% | -$266K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $1.66M | Buy |
126,990
+24,111
| +23% | +$316K | ﹤0.01% | 2756 |
|
|
2022
Q4 | $1.36M | Sell |
102,879
-2,902
| -3% | -$38.2K | ﹤0.01% | 2888 |
|
|
2022
Q3 | $1.46M | Buy |
105,781
+78,079
| +282% | +$1.08M | ﹤0.01% | 2579 |
|
|
2022
Q2 | $403K | Sell |
27,702
-68,903
| -71% | -$1M | ﹤0.01% | 3481 |
|
|
2022
Q1 | $1.86M | Sell |
96,605
-17,538
| -15% | -$338K | ﹤0.01% | 2710 |
|
|
2021
Q4 | $2.07M | Sell |
114,143
-53,510
| -32% | -$969K | ﹤0.01% | 2849 |
|
|
2021
Q3 | $2.97M | Buy |
167,653
+30,307
| +22% | +$538K | ﹤0.01% | 2451 |
|
|
2021
Q2 | $2.57M | Sell |
137,346
-19,264
| -12% | -$361K | ﹤0.01% | 2531 |
|
|
2021
Q1 | $3.05M | Buy |
156,610
+1,449
| +0.9% | +$28.3K | ﹤0.01% | 2391 |
|
|
2020
Q4 | $2.36M | Buy |
155,161
+75,821
| +96% | +$1.15M | ﹤0.01% | 2501 |
|
|
2020
Q3 | $697K | Sell |
79,340
-13,159
| -14% | -$116K | ﹤0.01% | 3161 |
|
|
2020
Q2 | $863K | Sell |
92,499
-58,356
| -39% | -$544K | ﹤0.01% | 2937 |
|
|
2020
Q1 | $1.55M | Sell |
150,855
-273,329
| -64% | -$2.82M | ﹤0.01% | 2363 |
|
|
2019
Q4 | $9.17M | Buy |
424,184
+106,209
| +33% | +$2.3M | ﹤0.01% | 1550 |
|
|
2019
Q3 | $6.72M | Buy |
317,975
+113,802
| +56% | +$2.4M | ﹤0.01% | 1637 |
|
|
2019
Q2 | $4.26M | Sell |
204,173
-44,101
| -18% | -$920K | ﹤0.01% | 1930 |
|
|
2019
Q1 | $5.44M | Buy |
248,274
+104,049
| +72% | +$2.28M | ﹤0.01% | 1722 |
|
|
2018
Q4 | $2.48M | Buy |
144,225
+51,439
| +55% | +$885K | ﹤0.01% | 2272 |
|
|
2018
Q3 | $2.2M | Buy |
92,786
+21,822
| +31% | +$517K | ﹤0.01% | 2541 |
|
|
2018
Q2 | $1.73M | Buy |
70,964
+19,072
| +37% | +$465K | ﹤0.01% | 2650 |
|
|
2018
Q1 | $1.02M | Sell |
51,892
-18,231
| -26% | -$359K | ﹤0.01% | 3004 |
|
|
2017
Q4 | $1.51M | Buy |
70,123
+1,047
| +2% | +$22.6K | ﹤0.01% | 2727 |
|
|
2017
Q3 | $1.45M | Buy |
69,076
+65
| +0.1% | +$1.37K | ﹤0.01% | 2718 |
|
|
2017
Q2 | $1.34M | Buy |
69,011
+37,555
| +119% | +$728K | ﹤0.01% | 2701 |
|
|
2017
Q1 | $537K | Sell |
31,456
-15,716
| -33% | -$268K | ﹤0.01% | 3233 |
|
|
2016
Q4 | $917K | Buy |
47,172
+35,587
| +307% | +$692K | ﹤0.01% | 2869 |
|
|
2016
Q3 | $176K | Sell |
11,585
-16,923
| -59% | -$257K | ﹤0.01% | 3816 |
|
|
2016
Q2 | $478K | Buy |
28,508
+1,758
| +7% | +$29.5K | ﹤0.01% | 3176 |
|
|
2016
Q1 | $418K | Sell |
26,750
-8,022
| -23% | -$125K | ﹤0.01% | 3247 |
|
|
2015
Q4 | $533K | Sell |
34,772
-3,218
| -8% | -$49.3K | ﹤0.01% | 3102 |
|
|
2015
Q3 | $663K | Sell |
37,990
-666
| -2% | -$11.6K | ﹤0.01% | 2914 |
|
|
2015
Q2 | $840K | Sell |
38,656
-427,922
| -92% | -$9.3M | ﹤0.01% | 2911 |
|
|
2015
Q1 | $10.6M | Buy |
+466,578
| New | +$10.6M | 0.01% | 1125 |
|