AE Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,739
| Closed | -$175K | – | 2019 |
|
|
2023
Q4 | $175K | Sell |
12,739
-4,476
| -26% | -$61.3K | ﹤0.01% | 1899 |
|
|
2023
Q3 | $203K | Sell |
17,215
-2,445
| -12% | -$28.8K | ﹤0.01% | 1778 |
|
|
2023
Q2 | $242K | Buy |
19,660
+373
| +2% | +$4.59K | ﹤0.01% | 1677 |
|
|
2023
Q1 | $253K | Sell |
19,287
-1,264
| -6% | -$16.6K | ﹤0.01% | 1625 |
|
|
2022
Q4 | $271K | Sell |
20,551
-763
| -4% | -$10.1K | ﹤0.01% | 1541 |
|
|
2022
Q3 | $294K | Sell |
21,314
-2,105
| -9% | -$29K | ﹤0.01% | 1479 |
|
|
2022
Q2 | $340K | Buy |
23,419
+812
| +4% | +$11.8K | ﹤0.01% | 1382 |
|
|
2022
Q1 | $436K | Buy |
22,607
+222
| +1% | +$4.28K | ﹤0.01% | 1270 |
|
|
2021
Q4 | $405K | Buy |
22,385
+470
| +2% | +$8.5K | ﹤0.01% | 1341 |
|
|
2021
Q3 | $389K | Buy |
21,915
+6,610
| +43% | +$117K | ﹤0.01% | 1270 |
|
|
2021
Q2 | $287K | Sell |
15,305
-1,774
| -10% | -$33.3K | ﹤0.01% | 1354 |
|
|
2021
Q1 | $333K | Sell |
17,079
-2,770
| -14% | -$54K | ﹤0.01% | 1213 |
|
|
2020
Q4 | $302K | Sell |
19,849
-4,811
| -20% | -$73.2K | ﹤0.01% | 1144 |
|
|
2020
Q3 | $217K | Buy |
24,660
+1,464
| +6% | +$12.9K | ﹤0.01% | 1150 |
|
|
2020
Q2 | $216K | Buy |
23,196
+2,093
| +10% | +$19.5K | ﹤0.01% | 1126 |
|
|
2020
Q1 | $217K | Sell |
21,103
-387
| -2% | -$3.98K | 0.01% | 978 |
|
|
2019
Q4 | $464K | Buy |
21,490
+605
| +3% | +$13.1K | 0.01% | 758 |
|
|
2019
Q3 | $441K | Sell |
20,885
-373
| -2% | -$7.88K | 0.01% | 659 |
|
|
2019
Q2 | $443K | Buy |
21,258
+7,668
| +56% | +$160K | 0.01% | 619 |
|
|
2019
Q1 | $298K | Sell |
13,590
-1,103
| -8% | -$24.2K | 0.02% | 470 |
|
|
2018
Q4 | $253K | Sell |
14,693
-939
| -6% | -$16.2K | 0.04% | 391 |
|
|
2018
Q3 | $370K | Buy |
15,632
+3,094
| +25% | +$73.2K | 0.02% | 398 |
|
|
2018
Q2 | $305K | Buy |
12,538
+749
| +6% | +$18.2K | 0.02% | 328 |
|
|
2018
Q1 | $232K | Buy |
11,789
+493
| +4% | +$9.7K | 0.02% | 374 |
|
|
2017
Q4 | $244K | Buy |
11,296
+541
| +5% | +$11.7K | 0.02% | 360 |
|
|
2017
Q3 | $226K | Buy |
+10,755
| New | +$226K | 0.02% | 361 |
|