Ameritas Investment Partners’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 | $126K | Hold |
9,989
| – | – | ﹤0.01% | 1597 |
|
|
2025
Q1 | $117K | Hold |
9,989
| – | – | ﹤0.01% | 1590 |
|
|
2024
Q4 | $148K | Hold |
9,989
| – | – | ﹤0.01% | 1508 |
|
|
2024
Q3 | $148K | Hold |
9,989
| – | – | ﹤0.01% | 1536 |
|
|
2024
Q2 | $143K | Sell |
9,989
-1,106
| -10% | -$15.8K | ﹤0.01% | 1494 |
|
|
2024
Q1 | $167K | Hold |
11,095
| – | – | 0.01% | 1417 |
|
|
2023
Q4 | $151K | Hold |
11,095
| – | – | 0.01% | 1460 |
|
|
2023
Q3 | $131K | Buy |
11,095
+1,907
| +21% | +$22.5K | 0.01% | 1468 |
|
|
2023
Q2 | $113K | Hold |
9,188
| – | – | ﹤0.01% | 1512 |
|
|
2023
Q1 | $120K | Buy |
9,188
+608
| +7% | +$7.96K | ﹤0.01% | 1422 |
|
|
2022
Q4 | $124K | Hold |
8,580
| – | – | 0.01% | 1441 |
|
|
2022
Q3 | $118K | Hold |
8,580
| – | – | 0.01% | 1378 |
|
|
2022
Q2 | $124K | Sell |
8,580
-637
| -7% | -$9.21K | 0.01% | 1368 |
|
|
2022
Q1 | $178K | Hold |
9,217
| – | – | 0.01% | 1247 |
|
|
2021
Q4 | $167K | Hold |
9,217
| – | – | 0.01% | 1341 |
|
|
2021
Q3 | $164K | Hold |
9,217
| – | – | 0.01% | 1361 |
|
|
2021
Q2 | $173K | Hold |
9,217
| – | – | 0.01% | 1357 |
|
|
2021
Q1 | $180K | Sell |
9,217
-669
| -7% | -$13.1K | 0.01% | 1289 |
|
|
2020
Q4 | $150K | Hold |
9,886
| – | – | 0.01% | 1313 |
|
|
2020
Q3 | $87K | Hold |
9,886
| – | – | ﹤0.01% | 1520 |
|
|
2020
Q2 | $92K | Hold |
9,886
| – | – | ﹤0.01% | 1465 |
|
|
2020
Q1 | $102K | Hold |
9,886
| – | – | 0.01% | 1268 |
|
|
2019
Q4 | $214K | Buy |
9,886
+523
| +6% | +$11.3K | 0.01% | 1052 |
|
|
2019
Q3 | $198K | Hold |
9,363
| – | – | 0.01% | 1061 |
|
|
2019
Q2 | $195K | Hold |
9,363
| – | – | 0.01% | 1077 |
|
|
2019
Q1 | $205K | Hold |
9,363
| – | – | 0.01% | 1033 |
|
|
2018
Q4 | $161K | Buy |
9,363
+610
| +7% | +$10.5K | 0.01% | 1080 |
|
|
2018
Q3 | $207K | Sell |
8,753
-102
| -1% | -$2.41K | 0.01% | 1067 |
|
|
2018
Q2 | $215K | Sell |
8,855
-597
| -6% | -$14.5K | 0.01% | 1031 |
|
|
2018
Q1 | $186K | Hold |
9,452
| – | – | 0.01% | 1120 |
|
|
2017
Q4 | $204K | Hold |
9,452
| – | – | 0.01% | 1074 |
|
|
2017
Q3 | $188K | Hold |
9,452
| – | – | 0.01% | 1094 |
|
|
2017
Q2 | $183K | Buy |
9,452
+517
| +6% | +$10K | 0.01% | 1108 |
|
|
2017
Q1 | $153K | Buy |
+8,935
| New | +$153K | 0.01% | 1199 |
|