VanEck Associates’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 | $397K | Buy |
26,782
+1,387
| +5% | +$20.9K | ﹤0.01% | 1206 |
|
|
2025
Q4 | $359K | Buy |
25,395
+1,320
| +5% | +$18K | ﹤0.01% | 1223 |
|
|
2025
Q3 | $330K | Buy |
24,075
+1,747
| +8% | +$23.7K | ﹤0.01% | 1235 |
|
|
2025
Q2 | $281K | Buy |
22,328
+2,211
| +11% | +$25.3K | ﹤0.01% | 1222 |
|
|
2025
Q1 | $237K | Buy |
20,117
+805
| +4% | +$11.2K | ﹤0.01% | 1224 |
|
|
2024
Q4 | $287K | Buy |
19,312
+1,790
| +10% | +$27.1K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $251K | Buy |
17,522
+1,923
| +12% | +$26.7K | ﹤0.01% | 1170 |
|
|
2024
Q2 | $224K | Buy |
15,599
+454
| +3% | +$6.57K | ﹤0.01% | 1179 |
|
|
2024
Q1 | $227K | Buy |
15,145
+92
| +0.6% | +$1.28K | ﹤0.01% | 1160 |
|
|
2023
Q4 | $205K | Buy |
15,053
+2,184
| +17% | +$26.9K | ﹤0.01% | 1166 |
|
|
2023
Q3 | $152K | Buy |
12,869
+342
| +3% | +$4.12K | ﹤0.01% | 1179 |
|
|
2023
Q2 | $154K | Buy |
12,527
+17
| +0.1% | +$212 | ﹤0.01% | 1192 |
|
|
2023
Q1 | $164K | Buy |
12,510
+648
| +5% | +$8.95K | ﹤0.01% | 1196 |
|
|
2022
Q4 | $156K | Buy |
11,862
+5,268
| +80% | +$78.4K | ﹤0.01% | 1162 |
|
|
2022
Q3 | $91K | Sell |
6,594
-3,782
| -36% | -$60.4K | ﹤0.01% | 1192 |
|
|
2022
Q2 | $151K | Buy |
10,376
+171
| +2% | +$3.05K | ﹤0.01% | 1131 |
|
|
2022
Q1 | $197K | Buy |
10,205
+1,336
| +15% | +$24.5K | ﹤0.01% | 1099 |
|
|
2021
Q4 | $161K | Buy |
8,869
+3,556
| +67% | +$62.8K | ﹤0.01% | 1150 |
|
|
2021
Q3 | $94K | Buy |
5,313
+717
| +16% | +$12.6K | ﹤0.01% | 1162 |
|
|
2021
Q2 | $86K | Sell |
4,596
-117
| -2% | -$2.25K | ﹤0.01% | 1110 |
|
|
2021
Q1 | $92K | Buy |
4,713
+161
| +4% | +$2.85K | ﹤0.01% | 1015 |
|
|
2020
Q4 | $69K | Buy |
4,552
+1,135
| +33% | +$13.6K | ﹤0.01% | 941 |
|
|
2020
Q3 | $30K | Buy |
3,417
+649
| +23% | +$5.73K | ﹤0.01% | 974 |
|
|
2020
Q2 | $26K | Buy |
2,768
+1,381
| +100% | +$12.9K | ﹤0.01% | 960 |
|
|
2020
Q1 | $14K | Buy |
1,387
+722
| +109% | +$12K | ﹤0.01% | 952 |
|
|
2019
Q4 | $14K | Buy |
+665
| New | +$14.1K | ﹤0.01% | 939 |
|
|
2018
Q3 | – | Sell |
-2,654
| Closed | -$65K | – | 846 |
|
|
2018
Q2 | $65K | Hold |
2,654
| – | – | ﹤0.01% | 757 |
|
|
2018
Q1 | $52K | Buy |
2,654
+286
| +12% | +$5.93K | ﹤0.01% | 673 |
|
|
2017
Q4 | $51K | Sell |
2,368
-633
| -21% | -$13.8K | ﹤0.01% | 674 |
|
|
2017
Q3 | $63K | Buy |
3,001
+69
| +2% | +$1.38K | ﹤0.01% | 678 |
|
|
2017
Q2 | $57K | Sell |
2,932
-505
| -15% | -$9.21K | ﹤0.01% | 697 |
|
|
2017
Q1 | $59K | Buy |
3,437
+1,715
| +100% | +$30.8K | ﹤0.01% | 807 |
|
|
2016
Q4 | $33K | Sell |
1,722
-627
| -27% | -$10.7K | ﹤0.01% | 824 |
|
|
2016
Q3 | $36K | Buy |
2,349
+278
| +13% | +$4.71K | ﹤0.01% | 828 |
|
|
2016
Q2 | $35K | Buy |
2,071
+48
| +2% | +$756 | ﹤0.01% | 774 |
|
|
2016
Q1 | $32K | Buy |
2,023
+136
| +7% | +$2.01K | ﹤0.01% | 754 |
|
|
2015
Q4 | $29K | Buy |
1,887
+171
| +10% | +$2.91K | ﹤0.01% | 738 |
|
|
2015
Q3 | $30K | Buy |
1,716
+618
| +56% | +$12.3K | ﹤0.01% | 755 |
|
|
2015
Q2 | $24K | Buy |
+1,098
| New | +$25K | ﹤0.01% | 793 |
|
Other funds holding XHR
VPM
VCM
