Advisor Group’s Xenia Hotels & Resorts XHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q4
$1.48M Sell
68,428
-4,535
-6% -$98K 0.01% 973
2019
Q3
$1.54M Buy
72,963
+11,084
+18% +$234K 0.01% 892
2019
Q2
$1.29M Sell
61,879
-3,198
-5% -$66.7K 0.01% 970
2019
Q1
$1.43M Sell
65,077
-9,036
-12% -$198K 0.01% 878
2018
Q4
$1.28M Buy
74,113
+7,942
+12% +$137K 0.01% 825
2018
Q3
$1.57M Buy
66,171
+3,181
+5% +$75.4K 0.02% 749
2018
Q2
$1.54M Sell
62,990
-21,537
-25% -$525K 0.02% 654
2018
Q1
$1.67M Sell
84,527
-3,934
-4% -$77.5K 0.02% 632
2017
Q4
$1.91M Sell
88,461
-4,353
-5% -$94K 0.03% 579
2017
Q3
$1.95M Buy
92,814
+11,856
+15% +$250K 0.03% 512
2017
Q2
$1.57M Sell
80,958
-23,066
-22% -$447K 0.03% 560
2017
Q1
$1.78M Sell
104,024
-167,815
-62% -$2.86M 0.04% 495
2016
Q4
$5.28M Sell
271,839
-100,378
-27% -$1.95M 0.12% 184
2016
Q3
$5.65M Buy
372,217
+15,342
+4% +$233K 0.14% 169
2016
Q2
$5.99M Buy
+356,875
New +$5.99M 0.16% 148