Wells Fargo’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 | $942K | Buy |
74,928
+4,354
| +6% | +$54.7K | ﹤0.01% | 3390 |
|
|
2025
Q1 | $830K | Buy |
70,574
+148
| +0.2% | +$1.74K | ﹤0.01% | 3373 |
|
|
2024
Q4 | $1.05M | Sell |
70,426
-2,548
| -3% | -$37.9K | ﹤0.01% | 3242 |
|
|
2024
Q3 | $1.08M | Buy |
72,974
+17,601
| +32% | +$260K | ﹤0.01% | 3165 |
|
|
2024
Q2 | $793K | Buy |
55,373
+7,105
| +15% | +$102K | ﹤0.01% | 3318 |
|
|
2024
Q1 | $725K | Buy |
48,268
+3,543
| +8% | +$53.2K | ﹤0.01% | 3317 |
|
|
2023
Q4 | $609K | Buy |
44,725
+5,923
| +15% | +$80.7K | ﹤0.01% | 3393 |
|
|
2023
Q3 | $457K | Sell |
38,802
-41,646
| -52% | -$491K | ﹤0.01% | 3568 |
|
|
2023
Q2 | $990K | Sell |
80,448
-2,377
| -3% | -$29.3K | ﹤0.01% | 3300 |
|
|
2023
Q1 | $1.08M | Sell |
82,825
-19,985
| -19% | -$262K | ﹤0.01% | 3104 |
|
|
2022
Q4 | $1.36M | Buy |
102,810
+21,486
| +26% | +$283K | ﹤0.01% | 2881 |
|
|
2022
Q3 | $1.12M | Buy |
81,324
+38,746
| +91% | +$535K | ﹤0.01% | 2970 |
|
|
2022
Q2 | $618K | Sell |
42,578
-53,668
| -56% | -$779K | ﹤0.01% | 3407 |
|
|
2022
Q1 | $1.86M | Sell |
96,246
-40,824
| -30% | -$787K | ﹤0.01% | 3182 |
|
|
2021
Q4 | $2.48M | Buy |
137,070
+20,657
| +18% | +$374K | ﹤0.01% | 3076 |
|
|
2021
Q3 | $2.07M | Buy |
116,413
+24,256
| +26% | +$430K | ﹤0.01% | 3467 |
|
|
2021
Q2 | $1.73M | Sell |
92,157
-71,000
| -44% | -$1.33M | ﹤0.01% | 3616 |
|
|
2021
Q1 | $3.18M | Sell |
163,157
-158,318
| -49% | -$3.09M | ﹤0.01% | 3111 |
|
|
2020
Q4 | $4.89M | Sell |
321,475
-77,133
| -19% | -$1.17M | ﹤0.01% | 2754 |
|
|
2020
Q3 | $3.5M | Sell |
398,608
-59,802
| -13% | -$525K | ﹤0.01% | 2803 |
|
|
2020
Q2 | $4.28M | Buy |
458,410
+25,971
| +6% | +$242K | ﹤0.01% | 2577 |
|
|
2020
Q1 | $4.45M | Buy |
432,439
+188,955
| +78% | +$1.95M | ﹤0.01% | 2286 |
|
|
2019
Q4 | $5.26M | Sell |
243,484
-19,009
| -7% | -$411K | ﹤0.01% | 2505 |
|
|
2019
Q3 | $5.54M | Buy |
262,493
+951
| +0.4% | +$20.1K | ﹤0.01% | 2436 |
|
|
2019
Q2 | $5.45M | Sell |
261,542
-303,438
| -54% | -$6.33M | ﹤0.01% | 2486 |
|
|
2019
Q1 | $12.4M | Sell |
564,980
-124,693
| -18% | -$2.73M | ﹤0.01% | 1774 |
|
|
2018
Q4 | $11.9M | Sell |
689,673
-84,096
| -11% | -$1.45M | ﹤0.01% | 1734 |
|
|
2018
Q3 | $18.3M | Buy |
773,769
+285,590
| +59% | +$6.77M | 0.01% | 1568 |
|
|
2018
Q2 | $11.9M | Sell |
488,179
-61,351
| -11% | -$1.49M | ﹤0.01% | 1926 |
|
|
2018
Q1 | $10.8M | Sell |
549,530
-53,688
| -9% | -$1.06M | ﹤0.01% | 1933 |
|
|
2017
Q4 | $13M | Buy |
603,218
+301,193
| +100% | +$6.5M | ﹤0.01% | 1794 |
|
|
2017
Q3 | $6.36M | Buy |
302,025
+172,289
| +133% | +$3.63M | ﹤0.01% | 2316 |
|
|
2017
Q2 | $2.51M | Buy |
129,736
+26,334
| +25% | +$510K | ﹤0.01% | 2991 |
|
|
2017
Q1 | $1.76M | Sell |
103,402
-1,181
| -1% | -$20.1K | ﹤0.01% | 3276 |
|
|
2016
Q4 | $2.03M | Buy |
104,583
+29,116
| +39% | +$566K | ﹤0.01% | 3101 |
|
|
2016
Q3 | $1.15M | Sell |
75,467
-9,924
| -12% | -$151K | ﹤0.01% | 3334 |
|
|
2016
Q2 | $1.43M | Buy |
85,391
+39,180
| +85% | +$658K | ﹤0.01% | 3170 |
|
|
2016
Q1 | $721K | Buy |
46,211
+9,632
| +26% | +$150K | ﹤0.01% | 3554 |
|
|
2015
Q4 | $562K | Sell |
36,579
-11,421
| -24% | -$175K | ﹤0.01% | 3754 |
|
|
2015
Q3 | $838K | Sell |
48,000
-48,383
| -50% | -$845K | ﹤0.01% | 3524 |
|
|
2015
Q2 | $2.1M | Buy |
96,383
+17,016
| +21% | +$370K | ﹤0.01% | 3040 |
|
|
2015
Q1 | $1.81M | Buy |
+79,367
| New | +$1.81M | ﹤0.01% | 3073 |
|