Advisors Asset Management’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 | $15.1K | Sell |
1,198
-342
| -22% | -$4.3K | ﹤0.01% | 1358 |
|
|
2025
Q1 | $18.1K | Sell |
1,540
-21
| -1% | -$247 | ﹤0.01% | 1371 |
|
|
2024
Q4 | $23.2K | Hold |
1,561
| – | – | ﹤0.01% | 1372 |
|
|
2024
Q3 | $23.1K | Sell |
1,561
-7
| -0.4% | -$103 | ﹤0.01% | 1370 |
|
|
2024
Q2 | $22.5K | Hold |
1,568
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q1 | $23.5K | Buy |
1,568
+53
| +3% | +$796 | ﹤0.01% | 1357 |
|
|
2023
Q4 | $20.6K | Buy |
1,515
+403
| +36% | +$5.49K | ﹤0.01% | 1352 |
|
|
2023
Q3 | $13.1K | Buy |
+1,112
| New | +$13.1K | ﹤0.01% | 1376 |
|
|
2019
Q3 | – | Sell |
-1,629
| Closed | -$34K | – | 1602 |
|
|
2019
Q2 | $34K | Sell |
1,629
-28
| -2% | -$584 | ﹤0.01% | 1424 |
|
|
2019
Q1 | $36K | Sell |
1,657
-7
| -0.4% | -$152 | ﹤0.01% | 1656 |
|
|
2018
Q4 | $29K | Sell |
1,664
-104
| -6% | -$1.81K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $42K | Buy |
1,768
+522
| +42% | +$12.4K | ﹤0.01% | 1458 |
|
|
2018
Q2 | $30K | Buy |
+1,246
| New | +$30K | ﹤0.01% | 1481 |
|