Wexford Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-15,000
| Closed | -$223K | – | 298 |
|
|
2024
Q4 | $223K | Buy |
+15,000
| New | +$227K | 0.06% | 160 |
|
|
2022
Q2 | – | Sell |
-16,454
| Closed | -$317 | – | 218 |
|
|
2022
Q1 | $317 | Sell |
16,454
-6,546
| -28% | -$120K | 0.02% | 116 |
|
|
2021
Q4 | $417 | Buy |
+23,000
| New | +$406K | 0.02% | 140 |
|
|
2020
Q1 | – | Sell |
-33,000
| Closed | -$713K | – | 159 |
|
|
2019
Q4 | $713K | Hold |
33,000
| – | – | 0.11% | 92 |
|
|
2019
Q3 | $697K | Hold |
33,000
| – | – | 0.1% | 87 |
|
|
2019
Q2 | $688K | Hold |
33,000
| – | – | 0.08% | 97 |
|
|
2019
Q1 | $723K | Hold |
33,000
| – | – | 0.06% | 73 |
|
|
2018
Q4 | $568K | Hold |
33,000
| – | – | 0.05% | 64 |
|
|
2018
Q3 | $782K | Hold |
33,000
| – | – | 0.05% | 108 |
|
|
2018
Q2 | $804K | Hold |
33,000
| – | – | 0.05% | 92 |
|
|
2018
Q1 | $651K | Hold |
33,000
| – | – | 0.05% | 80 |
|
|
2017
Q4 | $712K | Hold |
33,000
| – | – | 0.06% | 96 |
|
|
2017
Q3 | $695K | Hold |
33,000
| – | – | 0.06% | 105 |
|
|
2017
Q2 | $639K | Hold |
33,000
| – | – | 0.05% | 100 |
|
|
2017
Q1 | $563K | Buy |
33,000
+8,000
| +32% | +$144K | 0.05% | 98 |
|
|
2016
Q4 | $486K | Sell |
25,000
-376,658
| -94% | -$6.43M | 0.05% | 127 |
|
|
2016
Q3 | $6.1M | Buy |
401,658
+62,700
| +18% | +$1.06M | 0.99% | 30 |
|
|
2016
Q2 | $5.69M | Buy |
338,958
+138,219
| +69% | +$2.18M | 0.99% | 35 |
|
|
2016
Q1 | $3.14M | Buy |
+200,739
| New | +$2.97M | 0.61% | 54 |
|
|
2015
Q4 | – | Sell |
-354,911
| Closed | -$6.2M | – | 92 |
|
|
2015
Q3 | $6.2M | Buy |
354,911
+4,911
| +1% | +$97.9K | 1.2% | 33 |
|
|
2015
Q2 | $7.61M | Sell |
350,000
-748,126
| -68% | -$17M | 2.03% | 16 |
|
|
2015
Q1 | $25M | Buy |
+1,098,126
| New | +$23.8M | 7.28% | 3 |
|
Other funds holding XHR
WP