Back to XHR
Concurrent Investment Advisors, LLC → XHR
Concurrent Investment Advisors, LLC XHR Position History
Xenia Hotels & Resorts, Inc. • Real Estate
Quarters held
9
Latest value
$698K
Q3 2026
Peak value
$698K
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $297K |
| Q4 2025 | $371K |
| Q4 2025 | $371K |
| Q1 2026 | $507K |
| Q1 2026 | $63K |
| Q2 2026 | $687K |
| Q2 2026 | $110K |
| Q3 2026 | $4K |
| Q3 2026 | $698K |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $698K | 38.7K | — | — |
| Q3 2026 | $4K | 216 | — | — |
| Q2 2026 | $110K | 5.4K | — | — |
| Q2 2026 | $687K | 33.7K | — | — |
| Q1 2026 | $63K | 4.2K | — | — |
| Q1 2026 | $507K | 34.2K | — | — |
| Q4 2025 | $371K | 26.2K | — | — |
| Q4 2025 | $371K | 26.2K | — | — |
| Q3 2025 | $297K | 21.7K | — | — |
Other funds holding XHR
$110.4M
$110.4M
$81.7M
$59.6M
$24.5M