AllianceBernstein’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 | $8.47M | Sell |
673,503
-233,135
| -26% | -$2.93M | ﹤0.01% | 1243 |
|
|
2025
Q1 | $10.7M | Buy |
906,638
+478,598
| +112% | +$5.63M | ﹤0.01% | 1135 |
|
|
2024
Q4 | $6.36M | Sell |
428,040
-5,362
| -1% | -$79.7K | ﹤0.01% | 1377 |
|
|
2024
Q3 | $6.4M | Sell |
433,402
-7,546
| -2% | -$111K | ﹤0.01% | 1409 |
|
|
2024
Q2 | $6.32M | Buy |
440,948
+287,388
| +187% | +$4.12M | ﹤0.01% | 1397 |
|
|
2024
Q1 | $2.3M | Sell |
153,560
-14,046
| -8% | -$211K | ﹤0.01% | 1840 |
|
|
2023
Q4 | $2.28M | Sell |
167,606
-5,758
| -3% | -$78.4K | ﹤0.01% | 1868 |
|
|
2023
Q3 | $2.04M | Buy |
173,364
+1,581
| +0.9% | +$18.6K | ﹤0.01% | 1865 |
|
|
2023
Q2 | $2.11M | Sell |
171,783
-1,466
| -0.8% | -$18K | ﹤0.01% | 1866 |
|
|
2023
Q1 | $2.27M | Sell |
173,249
-12,089
| -7% | -$158K | ﹤0.01% | 1798 |
|
|
2022
Q4 | $2.44M | Sell |
185,338
-3,834
| -2% | -$50.5K | ﹤0.01% | 1798 |
|
|
2022
Q3 | $2.61M | Sell |
189,172
-8,209
| -4% | -$113K | ﹤0.01% | 1712 |
|
|
2022
Q2 | $2.87M | Sell |
197,381
-2,314
| -1% | -$33.6K | ﹤0.01% | 1729 |
|
|
2022
Q1 | $3.85M | Sell |
199,695
-15,255
| -7% | -$294K | ﹤0.01% | 1700 |
|
|
2021
Q4 | $3.89M | Sell |
214,950
-10,941
| -5% | -$198K | ﹤0.01% | 1747 |
|
|
2021
Q3 | $4.01M | Sell |
225,891
-6,523
| -3% | -$116K | ﹤0.01% | 1716 |
|
|
2021
Q2 | $4.35M | Buy |
232,414
+13,960
| +6% | +$261K | ﹤0.01% | 1701 |
|
|
2021
Q1 | $4.26M | Sell |
218,454
-168,601
| -44% | -$3.29M | ﹤0.01% | 1642 |
|
|
2020
Q4 | $5.88M | Sell |
387,055
-34,558
| -8% | -$525K | ﹤0.01% | 1390 |
|
|
2020
Q3 | $3.7M | Sell |
421,613
-69,739
| -14% | -$612K | ﹤0.01% | 1497 |
|
|
2020
Q2 | $4.58M | Buy |
491,352
+97,278
| +25% | +$908K | ﹤0.01% | 1358 |
|
|
2020
Q1 | $4.06M | Buy |
394,074
+1,553
| +0.4% | +$16K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $8.48M | Buy |
392,521
+1,740
| +0.4% | +$37.6K | ﹤0.01% | 1144 |
|
|
2019
Q3 | $8.25M | Sell |
390,781
-24,450
| -6% | -$516K | 0.01% | 1123 |
|
|
2019
Q2 | $8.66M | Buy |
415,231
+45,575
| +12% | +$950K | 0.01% | 1109 |
|
|
2019
Q1 | $8.1M | Sell |
369,656
-15,810
| -4% | -$346K | 0.01% | 1140 |
|
|
2018
Q4 | $6.63M | Sell |
385,466
-42,524
| -10% | -$731K | ﹤0.01% | 1171 |
|
|
2018
Q3 | $10.1M | Sell |
427,990
-270
| -0.1% | -$6.4K | 0.01% | 969 |
|
|
2018
Q2 | $10.4M | Buy |
428,260
+88,950
| +26% | +$2.17M | 0.01% | 944 |
|
|
2018
Q1 | $6.69M | Sell |
339,310
-5,000
| -1% | -$98.6K | ﹤0.01% | 1074 |
|
|
2017
Q4 | $7.43M | Sell |
344,310
-3,030
| -0.9% | -$65.4K | 0.01% | 1042 |
|
|
2017
Q3 | $7.31M | Buy |
347,340
+20,700
| +6% | +$436K | 0.01% | 1035 |
|
|
2017
Q2 | $6.33M | Sell |
326,640
-3,483
| -1% | -$67.5K | ﹤0.01% | 1084 |
|
|
2017
Q1 | $5.64M | Sell |
330,123
-5,500
| -2% | -$93.9K | ﹤0.01% | 1126 |
|
|
2016
Q4 | $6.52M | Buy |
335,623
+6,862
| +2% | +$133K | 0.01% | 1040 |
|
|
2016
Q3 | $4.99M | Buy |
328,761
+45,163
| +16% | +$686K | ﹤0.01% | 1119 |
|
|
2016
Q2 | $4.76M | Buy |
283,598
+66,518
| +31% | +$1.12M | ﹤0.01% | 1098 |
|
|
2016
Q1 | $3.39M | Buy |
217,080
+6,190
| +3% | +$96.7K | ﹤0.01% | 1229 |
|
|
2015
Q4 | $3.23M | Buy |
210,890
+370
| +0.2% | +$5.67K | ﹤0.01% | 1271 |
|
|
2015
Q3 | $3.68M | Sell |
210,520
-1,280
| -0.6% | -$22.4K | ﹤0.01% | 1203 |
|
|
2015
Q2 | $4.61M | Buy |
+211,800
| New | +$4.61M | ﹤0.01% | 1149 |
|