Versant Capital Management’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
Q2 | $109K | Hold |
5,333
| – | – | 0.01% | 884 |
|
|
2026
Q1 | $79.1K | Buy |
5,333
+1,447
| +37% | +$21.8K | 0.01% | 979 |
|
|
2025
Q4 | $54.9K | Buy |
3,886
+92
| +2% | +$1.25K | 0.01% | 1033 |
|
|
2025
Q3 | $52.1K | Buy |
3,794
+117
| +3% | +$1.59K | 0.01% | 1016 |
|
|
2025
Q2 | $46.2K | Buy |
3,677
+2,042
| +125% | +$23.4K | 0.01% | 1020 |
|
|
2025
Q1 | $19.2K | Buy |
1,635
+207
| +14% | +$2.88K | ﹤0.01% | 1360 |
|
|
2024
Q4 | $21.2K | Hold |
1,428
| – | – | ﹤0.01% | 1004 |
|
|
2024
Q3 | $21.1K | Hold |
1,428
| – | – | ﹤0.01% | 789 |
|
|
2024
Q2 | $20.5K | Sell |
1,428
-81
| -5% | -$1.17K | 0.01% | 710 |
|
|
2024
Q1 | $22.6K | Hold |
1,509
| – | – | 0.01% | 469 |
|
|
2023
Q4 | $20.6K | Sell |
1,509
-376
| -20% | -$4.64K | 0.01% | 489 |
|
|
2023
Q3 | $22.2K | Sell |
1,885
-482
| -20% | -$5.81K | 0.01% | 446 |
|
|
2023
Q2 | $29.1K | Buy |
2,367
+482
| +26% | +$6.01K | 0.01% | 392 |
|
|
2023
Q1 | $24.4K | Sell |
1,885
-65
| -3% | -$898 | 0.01% | 424 |
|
|
2022
Q4 | $25.7K | Hold |
1,950
| – | – | 0.01% | 379 |
|
|
2022
Q3 | $27K | Hold |
1,950
| – | – | 0.01% | 354 |
|
|
2022
Q2 | $28K | Hold |
1,950
| – | – | 0.01% | 349 |
|
|
2022
Q1 | $38K | Sell |
1,950
-31
| -2% | -$567 | 0.01% | 305 |
|
|
2021
Q4 | $36K | Hold |
1,981
| – | – | 0.01% | 318 |
|
|
2021
Q3 | $35K | Sell |
1,981
-17
| -0.9% | -$298 | 0.01% | 310 |
|
|
2021
Q2 | $37K | Sell |
1,998
-143
| -7% | -$2.76K | 0.01% | 305 |
|
|
2021
Q1 | $42K | Hold |
2,141
| – | – | 0.02% | 329 |
|
|
2020
Q4 | $32K | Buy |
2,141
+232
| +12% | +$2.78K | 0.01% | 361 |
|
|
2020
Q3 | $16K | Sell |
1,909
-401
| -17% | -$3.54K | 0.01% | 507 |
|
|
2020
Q2 | $21K | Buy |
2,310
+1,850
| +402% | +$17.2K | 0.01% | 408 |
|
|
2020
Q1 | $4K | Sell |
460
-860
| -65% | -$14.3K | ﹤0.01% | 868 |
|
|
2019
Q4 | $28K | Buy |
1,320
+521
| +65% | +$11K | 0.01% | 363 |
|
|
2019
Q3 | $16K | Sell |
799
-994
| -55% | -$20.8K | 0.01% | 545 |
|
|
2019
Q2 | $37K | Buy |
+1,793
| New | +$38.8K | 0.02% | 279 |
|
Other funds holding XHR
CAMG
QCM
GI
CI
MPWT
RWS
CMA
JWA
AWM