US Bancorp’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $6.04K | Sell |
407
-16
| -4% | -$241 | ﹤0.01% | 3516 |
|
|
2025
Q4 | $5.98K | Hold |
423
| – | – | ﹤0.01% | 3474 |
|
|
2025
Q3 | $5.8K | Sell |
423
-27,044
| -98% | -$367K | ﹤0.01% | 3493 |
|
|
2025
Q2 | $345K | Sell |
27,467
-2,528
| -8% | -$28.9K | ﹤0.01% | 1709 |
|
|
2025
Q1 | $353K | Buy |
29,995
+13
| +0% | +$181 | ﹤0.01% | 1688 |
|
|
2024
Q4 | $446K | Hold |
29,982
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q3 | $443K | Hold |
29,982
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q2 | $430K | Buy |
29,982
+80
| +0.3% | +$1.16K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $449K | Sell |
29,902
-2,647
| -8% | -$36.9K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $443K | Buy |
32,549
+32,376
| +18,714% | +$399K | ﹤0.01% | 1576 |
|
|
2023
Q3 | $2.04K | Sell |
173
-148
| -46% | -$1.78K | ﹤0.01% | 3654 |
|
|
2023
Q2 | $3.95K | Sell |
321
-129
| -29% | -$1.61K | ﹤0.01% | 3542 |
|
|
2023
Q1 | $5.89K | Sell |
450
-155
| -26% | -$2.14K | ﹤0.01% | 3472 |
|
|
2022
Q4 | $7.97K | Sell |
605
-23
| -4% | -$342 | ﹤0.01% | 3367 |
|
|
2022
Q3 | $9K | Buy |
628
+173
| +38% | +$2.76K | ﹤0.01% | 3423 |
|
|
2022
Q2 | $6K | Buy |
455
+104
| +30% | +$1.85K | ﹤0.01% | 3551 |
|
|
2022
Q1 | $6K | Hold |
351
| – | – | ﹤0.01% | 3568 |
|
|
2021
Q4 | $6K | Buy |
351
+25
| +8% | +$441 | ﹤0.01% | 3607 |
|
|
2021
Q3 | $6K | Hold |
326
| – | – | ﹤0.01% | 3610 |
|
|
2021
Q2 | $6K | Sell |
326
-117
| -26% | -$2.25K | ﹤0.01% | 3585 |
|
|
2021
Q1 | $9K | Buy |
443
+117
| +36% | +$2.07K | ﹤0.01% | 3344 |
|
|
2020
Q4 | $5K | Buy |
326
+150
| +85% | +$1.8K | ﹤0.01% | 3412 |
|
|
2020
Q3 | $2K | Buy |
+176
| New | +$1.55K | ﹤0.01% | 3529 |
|
|
2020
Q2 | – | Sell |
-3,558
| Closed | -$37K | – | 3893 |
|
|
2020
Q1 | $37K | Buy |
3,558
+2,574
| +262% | +$42.8K | ﹤0.01% | 2490 |
|
|
2019
Q4 | $21K | Buy |
984
+243
| +33% | +$5.13K | ﹤0.01% | 2876 |
|
|
2019
Q3 | $16K | Sell |
741
-133
| -15% | -$2.79K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $18K | Hold |
874
| – | – | ﹤0.01% | 2925 |
|
|
2019
Q1 | $19K | Hold |
874
| – | – | ﹤0.01% | 2880 |
|
|
2018
Q4 | $15K | Buy |
874
+133
| +18% | +$2.7K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $18K | Sell |
741
-768
| -51% | -$18.5K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $37K | Sell |
1,509
-589
| -28% | -$13.4K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $41K | Buy |
2,098
+406
| +24% | +$8.41K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $37K | Hold |
1,692
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q3 | $36K | Hold |
1,692
| – | – | ﹤0.01% | 2697 |
|
|
2017
Q2 | $33K | Sell |
1,692
-125
| -7% | -$2.28K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $31K | Hold |
1,817
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q4 | $35K | Buy |
1,817
+639
| +54% | +$10.9K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $18K | Sell |
1,178
-235
| -17% | -$3.98K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $24K | Buy |
1,413
+741
| +110% | +$11.7K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $11K | Hold |
672
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q4 | $11K | Hold |
672
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q3 | $11K | Sell |
672
-1,732
| -72% | -$34.5K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $52K | Buy |
2,404
+2,092
| +671% | +$47.6K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $7K | Buy |
+312
| New | +$6.75K | ﹤0.01% | 3225 |
|
Other funds holding XHR
VPM
VCM
