Ameriprise’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 | $7.94M | Buy |
631,865
+22,426
| +4% | +$282K | ﹤0.01% | 1985 |
|
|
2025
Q1 | $7.17M | Sell |
609,439
-29,233
| -5% | -$344K | ﹤0.01% | 2024 |
|
|
2024
Q4 | $9.5M | Sell |
638,672
-936,970
| -59% | -$13.9M | ﹤0.01% | 1844 |
|
|
2024
Q3 | $23.3M | Buy |
1,575,642
+894,827
| +131% | +$13.2M | 0.01% | 1236 |
|
|
2024
Q2 | $9.76M | Sell |
680,815
-20,966
| -3% | -$301K | ﹤0.01% | 1753 |
|
|
2024
Q1 | $10.5M | Sell |
701,781
-5,627
| -0.8% | -$84.5K | ﹤0.01% | 1736 |
|
|
2023
Q4 | $9.64M | Buy |
707,408
+18,709
| +3% | +$255K | ﹤0.01% | 1809 |
|
|
2023
Q3 | $8.11M | Sell |
688,699
-8,465
| -1% | -$99.7K | ﹤0.01% | 1872 |
|
|
2023
Q2 | $8.58M | Sell |
697,164
-20,706
| -3% | -$255K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $9.41M | Buy |
717,870
+63,128
| +10% | +$827K | ﹤0.01% | 1820 |
|
|
2022
Q4 | $8.63M | Sell |
654,742
-47,928
| -7% | -$632K | ﹤0.01% | 1865 |
|
|
2022
Q3 | $9.69M | Buy |
702,670
+74,004
| +12% | +$1.02M | ﹤0.01% | 1703 |
|
|
2022
Q2 | $9.14M | Buy |
628,666
+3,751
| +0.6% | +$54.5K | ﹤0.01% | 1814 |
|
|
2022
Q1 | $12.1M | Sell |
624,915
-7,771
| -1% | -$150K | ﹤0.01% | 1760 |
|
|
2021
Q4 | $11.5M | Sell |
632,686
-3,053
| -0.5% | -$55.3K | ﹤0.01% | 1879 |
|
|
2021
Q3 | $11.3M | Buy |
635,739
+82,597
| +15% | +$1.47M | ﹤0.01% | 1757 |
|
|
2021
Q2 | $10.4M | Buy |
553,142
+3,536
| +0.6% | +$66.2K | ﹤0.01% | 1918 |
|
|
2021
Q1 | $10.7M | Sell |
549,606
-3,041
| -0.6% | -$59.3K | ﹤0.01% | 1829 |
|
|
2020
Q4 | $8.4M | Sell |
552,647
-21,268
| -4% | -$323K | ﹤0.01% | 1870 |
|
|
2020
Q3 | $5.04M | Sell |
573,915
-64,432
| -10% | -$566K | ﹤0.01% | 2076 |
|
|
2020
Q2 | $5.96M | Buy |
638,347
+6,402
| +1% | +$59.7K | ﹤0.01% | 1934 |
|
|
2020
Q1 | $6.53M | Sell |
631,945
-245,656
| -28% | -$2.54M | ﹤0.01% | 1714 |
|
|
2019
Q4 | $19M | Sell |
877,601
-47,996
| -5% | -$1.04M | 0.01% | 1235 |
|
|
2019
Q3 | $19.5M | Sell |
925,597
-120,931
| -12% | -$2.55M | 0.01% | 1161 |
|
|
2019
Q2 | $21.8M | Buy |
1,046,528
+530,897
| +103% | +$11.1M | 0.01% | 1091 |
|
|
2019
Q1 | $11.3M | Sell |
515,631
-2,219
| -0.4% | -$48.6K | 0.01% | 1599 |
|
|
2018
Q4 | $8.91M | Buy |
517,850
+39,684
| +8% | +$683K | ﹤0.01% | 1696 |
|
|
2018
Q3 | $46.8M | Buy |
478,166
+46,186
| +11% | +$4.52M | 0.02% | 784 |
|
|
2018
Q2 | $10.5M | Sell |
431,980
-71,314
| -14% | -$1.74M | ﹤0.01% | 1695 |
|
|
2018
Q1 | $9.93M | Buy |
503,294
+46,312
| +10% | +$913K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $9.85M | Buy |
456,982
+22,924
| +5% | +$494K | ﹤0.01% | 1624 |
|
|
2017
Q3 | $9.14M | Buy |
434,058
+21,501
| +5% | +$453K | ﹤0.01% | 1650 |
|
|
2017
Q2 | $7.99M | Buy |
412,557
+232,358
| +129% | +$4.5M | ﹤0.01% | 1736 |
|
|
2017
Q1 | $3.08M | Buy |
180,199
+140,559
| +355% | +$2.4M | ﹤0.01% | 2364 |
|
|
2016
Q4 | $771K | Buy |
39,640
+2,736
| +7% | +$53.2K | ﹤0.01% | 3087 |
|
|
2016
Q3 | $558K | Buy |
36,904
+8,696
| +31% | +$131K | ﹤0.01% | 3140 |
|
|
2016
Q2 | $474K | Sell |
28,208
-50,477
| -64% | -$848K | ﹤0.01% | 3180 |
|
|
2016
Q1 | $1.23M | Sell |
78,685
-8,529
| -10% | -$133K | ﹤0.01% | 2753 |
|
|
2015
Q4 | $1.38M | Sell |
87,214
-6,774
| -7% | -$107K | ﹤0.01% | 2792 |
|
|
2015
Q3 | $1.64M | Buy |
93,988
+37,628
| +67% | +$657K | ﹤0.01% | 2710 |
|
|
2015
Q2 | $1.23M | Buy |
56,360
+3,620
| +7% | +$78.7K | ﹤0.01% | 2995 |
|
|
2015
Q1 | $1.2M | Buy |
+52,740
| New | +$1.2M | ﹤0.01% | 2836 |
|