Amalgamated Bank’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 | $354K | Sell |
28,191
-855
| -3% | -$10.7K | ﹤0.01% | 1389 |
|
|
2025
Q1 | $342K | Sell |
29,046
-838
| -3% | -$9.87K | ﹤0.01% | 1388 |
|
|
2024
Q4 | $444K | Sell |
29,884
-536
| -2% | -$7.96K | ﹤0.01% | 1339 |
|
|
2024
Q3 | $449K | Sell |
30,420
-896
| -3% | -$13.2K | ﹤0.01% | 1339 |
|
|
2024
Q2 | $449K | Sell |
31,316
-1,208
| -4% | -$17.3K | ﹤0.01% | 1336 |
|
|
2024
Q1 | $488K | Sell |
32,524
-6,485
| -17% | -$97.3K | ﹤0.01% | 1326 |
|
|
2023
Q4 | $531K | Sell |
39,009
-3,240
| -8% | -$44.1K | ﹤0.01% | 1420 |
|
|
2023
Q3 | $498K | Sell |
42,249
-2,068
| -5% | -$24.4K | ﹤0.01% | 1413 |
|
|
2023
Q2 | $546K | Sell |
44,317
-3,598
| -8% | -$44.3K | ﹤0.01% | 1392 |
|
|
2023
Q1 | $627K | Sell |
47,915
-3,867
| -7% | -$50.6K | 0.01% | 1327 |
|
|
2022
Q4 | $682K | Buy |
51,782
+55
| +0.1% | +$724 | 0.01% | 1316 |
|
|
2022
Q3 | $713K | Buy |
51,727
+354
| +0.7% | +$4.88K | 0.01% | 1248 |
|
|
2022
Q2 | $746K | Buy |
51,373
+192
| +0.4% | +$2.79K | 0.01% | 1266 |
|
|
2022
Q1 | $987K | Sell |
51,181
-2,638
| -5% | -$50.9K | 0.01% | 1205 |
|
|
2021
Q4 | $975K | Sell |
53,819
-637
| -1% | -$11.5K | 0.01% | 1242 |
|
|
2021
Q3 | $966K | Sell |
54,456
-1,023
| -2% | -$18.1K | 0.01% | 1260 |
|
|
2021
Q2 | $1.04M | Buy |
55,479
+45,351
| +448% | +$849K | 0.01% | 1266 |
|
|
2021
Q1 | $197K | Sell |
10,128
-667
| -6% | -$13K | 0.01% | 1493 |
|
|
2020
Q4 | $164K | Buy |
10,795
+95
| +0.9% | +$1.44K | 0.01% | 1483 |
|
|
2020
Q3 | $94K | Sell |
10,700
-85
| -0.8% | -$747 | ﹤0.01% | 1418 |
|
|
2020
Q2 | $101K | Sell |
10,785
-7,709
| -42% | -$72.2K | ﹤0.01% | 1397 |
|
|
2020
Q1 | $190K | Sell |
18,494
-528
| -3% | -$5.42K | ﹤0.01% | 1377 |
|
|
2019
Q4 | $411K | Buy |
19,022
+1,636
| +9% | +$35.3K | 0.01% | 1225 |
|
|
2019
Q3 | $367K | Sell |
17,386
-395
| -2% | -$8.34K | 0.01% | 1199 |
|
|
2019
Q2 | $371K | Buy |
17,781
+1,213
| +7% | +$25.3K | 0.01% | 1228 |
|
|
2019
Q1 | $363K | Buy |
16,568
+1,631
| +11% | +$35.7K | 0.01% | 1159 |
|
|
2018
Q4 | $257K | Buy |
14,937
+152
| +1% | +$2.62K | 0.01% | 1265 |
|
|
2018
Q3 | $350K | Buy |
14,785
+125
| +0.9% | +$2.96K | 0.01% | 1063 |
|
|
2018
Q2 | $357K | Buy |
14,660
+442
| +3% | +$10.8K | 0.01% | 1211 |
|
|
2018
Q1 | $280K | Sell |
14,218
-229
| -2% | -$4.51K | 0.01% | 1246 |
|
|
2017
Q4 | $312K | Buy |
14,447
+1,047
| +8% | +$22.6K | 0.01% | 1246 |
|
|
2017
Q3 | $282K | Sell |
13,400
-257
| -2% | -$5.41K | 0.01% | 1248 |
|
|
2017
Q2 | $265K | Buy |
13,657
+652
| +5% | +$12.7K | 0.01% | 1265 |
|
|
2017
Q1 | $222K | Hold |
13,005
| – | – | 0.01% | 1325 |
|
|
2016
Q4 | $253K | Buy |
13,005
+1,675
| +15% | +$32.6K | 0.01% | 1248 |
|
|
2016
Q3 | $172K | Buy |
11,330
+37
| +0.3% | +$562 | 0.01% | 1292 |
|
|
2016
Q2 | $198K | Sell |
11,293
-688
| -6% | -$12.1K | 0.01% | 1268 |
|
|
2016
Q1 | $187K | Buy |
11,981
+1,155
| +11% | +$18K | 0.02% | 1168 |
|
|
2015
Q4 | $166K | Sell |
10,826
-818
| -7% | -$12.5K | 0.02% | 1107 |
|
|
2015
Q3 | $203K | Buy |
11,644
+121
| +1% | +$2.11K | 0.02% | 1144 |
|
|
2015
Q2 | $251K | Buy |
+11,523
| New | +$251K | 0.02% | 1103 |
|