Voloridge Investment 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 | $1.2M | Buy |
+95,419
| New | +$1.2M | ﹤0.01% | 1007 |
|
|
2023
Q3 | – | Sell |
-135,168
| Closed | -$1.66M | – | 1632 |
|
|
2023
Q2 | $1.66M | Sell |
135,168
-13,453
| -9% | -$166K | 0.01% | 1020 |
|
|
2023
Q1 | $1.95M | Buy |
148,621
+30,480
| +26% | +$399K | 0.01% | 983 |
|
|
2022
Q4 | $1.56M | Sell |
118,141
-82,100
| -41% | -$1.08M | 0.01% | 1036 |
|
|
2022
Q3 | $2.76M | Sell |
200,241
-27,450
| -12% | -$378K | 0.01% | 880 |
|
|
2022
Q2 | $3.31M | Buy |
227,691
+31,841
| +16% | +$463K | 0.02% | 828 |
|
|
2022
Q1 | $3.78M | Buy |
195,850
+104,500
| +114% | +$2.02M | 0.02% | 734 |
|
|
2021
Q4 | $1.65M | Sell |
91,350
-55,069
| -38% | -$997K | 0.01% | 1134 |
|
|
2021
Q3 | $2.6M | Buy |
146,419
+18,016
| +14% | +$320K | 0.02% | 955 |
|
|
2021
Q2 | $2.41M | Buy |
128,403
+268
| +0.2% | +$5.02K | 0.02% | 925 |
|
|
2021
Q1 | $2.5M | Buy |
+128,135
| New | +$2.5M | 0.02% | 740 |
|
|
2020
Q3 | – | Sell |
-70,649
| Closed | -$659K | – | 1540 |
|
|
2020
Q2 | $659K | Buy |
70,649
+15,081
| +27% | +$141K | 0.01% | 964 |
|
|
2020
Q1 | $572K | Buy |
+55,568
| New | +$572K | 0.02% | 665 |
|