VOYA 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 | $986K | Sell |
78,412
-686
| -0.9% | -$8.62K | ﹤0.01% | 1589 |
|
|
2025
Q1 | $930K | Buy |
79,098
+38,754
| +96% | +$456K | ﹤0.01% | 1602 |
|
|
2024
Q4 | $600K | Sell |
40,344
-2,235
| -5% | -$33.2K | ﹤0.01% | 1865 |
|
|
2024
Q3 | $629K | Sell |
42,579
-999
| -2% | -$14.8K | ﹤0.01% | 1880 |
|
|
2024
Q2 | $624K | Buy |
43,578
+8,323
| +24% | +$119K | ﹤0.01% | 1882 |
|
|
2024
Q1 | $529K | Sell |
35,255
-9,468
| -21% | -$142K | ﹤0.01% | 1984 |
|
|
2023
Q4 | $609K | Sell |
44,723
-720
| -2% | -$9.81K | ﹤0.01% | 1962 |
|
|
2023
Q3 | $535K | Sell |
45,443
-338
| -0.7% | -$3.98K | ﹤0.01% | 1996 |
|
|
2023
Q2 | $564K | Buy |
45,781
+1,196
| +3% | +$14.7K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $584K | Sell |
44,585
-24,300
| -35% | -$318K | ﹤0.01% | 1962 |
|
|
2022
Q4 | $908K | Sell |
68,885
-22,602
| -25% | -$298K | ﹤0.01% | 1688 |
|
|
2022
Q3 | $1.26M | Buy |
91,487
+31,586
| +53% | +$436K | ﹤0.01% | 1513 |
|
|
2022
Q2 | $870K | Buy |
59,901
+13,884
| +30% | +$202K | ﹤0.01% | 1493 |
|
|
2022
Q1 | $888K | Buy |
46,017
+695
| +2% | +$13.4K | ﹤0.01% | 1550 |
|
|
2021
Q4 | $821K | Sell |
45,322
-317,744
| -88% | -$5.76M | ﹤0.01% | 1684 |
|
|
2021
Q3 | $6.44M | Sell |
363,066
-172,157
| -32% | -$3.05M | 0.01% | 755 |
|
|
2021
Q2 | $10M | Buy |
535,223
+38,915
| +8% | +$729K | 0.02% | 612 |
|
|
2021
Q1 | $9.68M | Sell |
496,308
-52,496
| -10% | -$1.02M | 0.02% | 590 |
|
|
2020
Q4 | $8.34M | Sell |
548,804
-269,597
| -33% | -$4.1M | 0.02% | 635 |
|
|
2020
Q3 | $7.19M | Buy |
818,401
+287,260
| +54% | +$2.52M | 0.02% | 629 |
|
|
2020
Q2 | $4.96M | Buy |
531,141
+475,186
| +849% | +$4.43M | 0.01% | 754 |
|
|
2020
Q1 | $576K | Buy |
55,955
+1,152
| +2% | +$11.9K | ﹤0.01% | 1538 |
|
|
2019
Q4 | $1.18M | Buy |
54,803
+9,815
| +22% | +$212K | ﹤0.01% | 1360 |
|
|
2019
Q3 | $950K | Hold |
44,988
| – | – | ﹤0.01% | 1357 |
|
|
2019
Q2 | $938K | Sell |
44,988
-283
| -0.6% | -$5.9K | ﹤0.01% | 1389 |
|
|
2019
Q1 | $992K | Hold |
45,271
| – | – | ﹤0.01% | 1355 |
|
|
2018
Q4 | $779K | Buy |
45,271
+1,700
| +4% | +$29.3K | ﹤0.01% | 1448 |
|
|
2018
Q3 | $1.03M | Hold |
43,571
| – | – | ﹤0.01% | 1398 |
|
|
2018
Q2 | $1.06M | Sell |
43,571
-4,035
| -8% | -$98.3K | ﹤0.01% | 1351 |
|
|
2018
Q1 | $939K | Hold |
47,606
| – | – | ﹤0.01% | 1420 |
|
|
2017
Q4 | $1.03M | Hold |
47,606
| – | – | ﹤0.01% | 1416 |
|
|
2017
Q3 | $1M | Hold |
47,606
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q2 | $922K | Buy |
47,606
+5,968
| +14% | +$116K | ﹤0.01% | 1447 |
|
|
2017
Q1 | $711K | Hold |
41,638
| – | – | ﹤0.01% | 1525 |
|
|
2016
Q4 | $809K | Sell |
41,638
-1,344
| -3% | -$26.1K | ﹤0.01% | 1454 |
|
|
2016
Q3 | $652 | Hold |
42,982
| – | – | ﹤0.01% | 1579 |
|
|
2016
Q2 | $721K | Hold |
42,982
| – | – | ﹤0.01% | 1466 |
|
|
2016
Q1 | $671K | Hold |
42,982
| – | – | ﹤0.01% | 1511 |
|
|
2015
Q4 | $659K | Hold |
42,982
| – | – | ﹤0.01% | 1525 |
|
|
2015
Q3 | $750K | Sell |
42,982
-3,341
| -7% | -$58.3K | ﹤0.01% | 1450 |
|
|
2015
Q2 | $1.01M | Buy |
+46,323
| New | +$1.01M | ﹤0.01% | 1426 |
|