Zurich Cantonal Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.32M | Buy |
88,988
+15,675
| +21% | +$236K | ﹤0.01% | 1270 |
|
|
2025
Q4 | $1.04M | Hold |
73,313
| – | – | ﹤0.01% | 1324 |
|
|
2025
Q3 | $1.01M | Sell |
73,313
-2,647
| -3% | -$36K | ﹤0.01% | 1281 |
|
|
2025
Q2 | $955K | Buy |
75,960
+4,004
| +6% | +$45.8K | ﹤0.01% | 1252 |
|
|
2025
Q1 | $846K | Buy |
71,956
+5,888
| +9% | +$81.9K | ﹤0.01% | 1267 |
|
|
2024
Q4 | $982K | Buy |
66,068
+22,463
| +52% | +$340K | ﹤0.01% | 1190 |
|
|
2024
Q3 | $644K | Hold |
43,605
| – | – | ﹤0.01% | 1395 |
|
|
2024
Q2 | $625K | Sell |
43,605
-43,605
| -50% | -$631K | ﹤0.01% | 1337 |
|
|
2024
Q1 | $1.31M | Buy |
87,210
+43,605
| +100% | +$608K | ﹤0.01% | 934 |
|
|
2023
Q4 | $594K | Hold |
43,605
| – | – | ﹤0.01% | 1400 |
|
|
2023
Q3 | $514K | Buy |
43,605
+3,099
| +8% | +$37.4K | ﹤0.01% | 1389 |
|
|
2023
Q2 | $499K | Buy |
40,506
+3,075
| +8% | +$38.4K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $490K | Hold |
37,431
| – | – | ﹤0.01% | 1294 |
|
|
2022
Q4 | $493K | Buy |
37,431
+373
| +1% | +$5.55K | ﹤0.01% | 1256 |
|
|
2022
Q3 | $511K | Buy |
37,058
+5,093
| +16% | +$81.3K | ﹤0.01% | 1176 |
|
|
2022
Q2 | $464K | Sell |
31,965
-6,259
| -16% | -$112K | ﹤0.01% | 1273 |
|
|
2022
Q1 | $737K | Buy |
38,224
+5,635
| +17% | +$103K | ﹤0.01% | 1086 |
|
|
2021
Q4 | $590K | Hold |
32,589
| – | – | ﹤0.01% | 1323 |
|
|
2021
Q3 | $578K | Buy |
+32,589
| New | +$571K | ﹤0.01% | 1213 |
|
|
2021
Q1 | – | Sell |
-37,532
| Closed | -$570K | – | 2654 |
|
|
2020
Q4 | $570K | Hold |
37,532
| – | – | ﹤0.01% | 1208 |
|
|
2020
Q3 | $330K | Hold |
37,532
| – | – | ﹤0.01% | 1293 |
|
|
2020
Q2 | $350K | Buy |
37,532
+6,443
| +21% | +$60K | ﹤0.01% | 1198 |
|
|
2020
Q1 | $320K | Buy |
31,089
+2,633
| +9% | +$43.8K | ﹤0.01% | 1014 |
|
|
2019
Q4 | $615K | Sell |
28,456
-642
| -2% | -$13.6K | ﹤0.01% | 880 |
|
|
2019
Q3 | $615K | Hold |
29,098
| – | – | 0.01% | 869 |
|
|
2019
Q2 | $607K | Hold |
29,098
| – | – | 0.01% | 880 |
|
|
2019
Q1 | $638K | Sell |
29,098
-1,271
| -4% | -$24.2K | 0.01% | 845 |
|
|
2018
Q4 | $522K | Buy |
30,369
+2,451
| +9% | +$49.8K | 0.01% | 862 |
|
|
2018
Q3 | $662K | Hold |
27,918
| – | – | 0.01% | 863 |
|
|
2018
Q2 | $680K | Buy |
27,918
+17,700
| +173% | +$404K | 0.01% | 853 |
|
|
2018
Q1 | $201K | Buy |
10,218
+504
| +5% | +$10.4K | ﹤0.01% | 1199 |
|
|
2017
Q4 | $210K | Buy |
9,714
+1,942
| +25% | +$42.3K | ﹤0.01% | 1157 |
|
|
2017
Q3 | $164K | Buy |
7,772
+204
| +3% | +$4.09K | ﹤0.01% | 1109 |
|
|
2017
Q2 | $147K | Buy |
7,568
+571
| +8% | +$10.4K | ﹤0.01% | 1142 |
|
|
2017
Q1 | $119K | Buy |
6,997
+657
| +10% | +$11.8K | ﹤0.01% | 1233 |
|
|
2016
Q4 | $123K | Buy |
6,340
+578
| +10% | +$9.86K | ﹤0.01% | 1188 |
|
|
2016
Q3 | $87K | Buy |
5,762
+450
| +8% | +$7.62K | ﹤0.01% | 1349 |
|
|
2016
Q2 | $89K | Buy |
5,312
+115
| +2% | +$1.81K | ﹤0.01% | 1213 |
|
|
2016
Q1 | $81K | Hold |
5,197
| – | – | ﹤0.01% | 1240 |
|
|
2015
Q4 | $80K | Buy |
5,197
+2,824
| +119% | +$48K | ﹤0.01% | 1235 |
|
|
2015
Q3 | $41K | Buy |
2,373
+462
| +24% | +$9.21K | ﹤0.01% | 1194 |
|
|
2015
Q2 | $42K | Buy |
+1,911
| New | +$43.5K | ﹤0.01% | 1018 |
|
Other funds holding XHR
VPM
VCM
