Victory Capital Management’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 | $237K | Sell |
18,869
-318,182
| -94% | -$4M | ﹤0.01% | 2211 |
|
|
2025
Q1 | $3.96M | Buy |
337,051
+232,918
| +224% | +$2.74M | ﹤0.01% | 1354 |
|
|
2024
Q4 | $1.55M | Sell |
104,133
-1,293
| -1% | -$19.2K | ﹤0.01% | 1606 |
|
|
2024
Q3 | $1.56M | Buy |
105,426
+42,191
| +67% | +$623K | ﹤0.01% | 1576 |
|
|
2024
Q2 | $906K | Buy |
63,235
+40,868
| +183% | +$586K | ﹤0.01% | 1755 |
|
|
2024
Q1 | $336K | Buy |
22,367
+1,089
| +5% | +$16.3K | ﹤0.01% | 2093 |
|
|
2023
Q4 | $290K | Buy |
21,278
+2,405
| +13% | +$32.8K | ﹤0.01% | 2137 |
|
|
2023
Q3 | $222K | Sell |
18,873
-441
| -2% | -$5.2K | ﹤0.01% | 2186 |
|
|
2023
Q2 | $238K | Sell |
19,314
-283
| -1% | -$3.48K | ﹤0.01% | 2169 |
|
|
2023
Q1 | $257K | Sell |
19,597
-5,469
| -22% | -$71.6K | ﹤0.01% | 2189 |
|
|
2022
Q4 | $330K | Sell |
25,066
-7
| -0% | -$92 | ﹤0.01% | 2148 |
|
|
2022
Q3 | $346K | Sell |
25,073
-640
| -2% | -$8.83K | ﹤0.01% | 2197 |
|
|
2022
Q2 | $374K | Buy |
25,713
+704
| +3% | +$10.2K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $482K | Buy |
25,009
+11,053
| +79% | +$213K | ﹤0.01% | 2139 |
|
|
2021
Q4 | $253K | Sell |
13,956
-435
| -3% | -$7.89K | ﹤0.01% | 2427 |
|
|
2021
Q3 | $255K | Sell |
14,391
-672
| -4% | -$11.9K | ﹤0.01% | 2437 |
|
|
2021
Q2 | $282K | Sell |
15,063
-465
| -3% | -$8.71K | ﹤0.01% | 2438 |
|
|
2021
Q1 | $303K | Sell |
15,528
-667
| -4% | -$13K | ﹤0.01% | 2392 |
|
|
2020
Q4 | $246K | Sell |
16,195
-224,646
| -93% | -$3.41M | ﹤0.01% | 2334 |
|
|
2020
Q3 | $2.12M | Sell |
240,841
-837
| -0.3% | -$7.35K | ﹤0.01% | 1422 |
|
|
2020
Q2 | $2.26M | Sell |
241,678
-136,188
| -36% | -$1.27M | ﹤0.01% | 1392 |
|
|
2020
Q1 | $3.89M | Buy |
377,866
+186,623
| +98% | +$1.92M | ﹤0.01% | 1346 |
|
|
2019
Q4 | $4.13M | Sell |
191,243
-70,589
| -27% | -$1.53M | 0.01% | 1254 |
|
|
2019
Q3 | $5.53M | Buy |
+261,832
| New | +$5.53M | 0.01% | 1143 |
|
|
2016
Q2 | – | Sell |
-10,083
| Closed | -$154K | – | 1664 |
|
|
2016
Q1 | $154K | Buy |
10,083
+6,043
| +150% | +$92.3K | ﹤0.01% | 1189 |
|
|
2015
Q4 | $61K | Sell |
4,040
-54,931
| -93% | -$829K | ﹤0.01% | 1512 |
|
|
2015
Q3 | $1.04M | Hold |
58,971
| – | – | ﹤0.01% | 708 |
|
|
2015
Q2 | $1.28M | Buy |
+58,971
| New | +$1.28M | ﹤0.01% | 697 |
|