Arete Wealth Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-18,856
| Closed | -$267K | – | 756 |
|
|
2025
Q4 | $267K | Sell |
18,856
-940
| -5% | -$12.8K | 0.02% | 631 |
|
|
2025
Q3 | $272K | Hold |
19,796
| – | – | 0.02% | 630 |
|
|
2025
Q2 | $249K | Sell |
19,796
-1,303
| -6% | -$14.9K | 0.02% | 624 |
|
|
2025
Q1 | $248K | Buy |
21,099
+1,085
| +5% | +$15.1K | 0.02% | 605 |
|
|
2024
Q4 | $300K | Sell |
20,014
-1,475
| -7% | -$22.3K | 0.02% | 558 |
|
|
2024
Q3 | $316K | Sell |
21,489
-2,607
| -11% | -$36.2K | 0.03% | 507 |
|
|
2024
Q2 | $341K | Sell |
24,096
-663
| -3% | -$9.6K | 0.03% | 504 |
|
|
2024
Q1 | $372K | Hold |
24,759
| – | – | 0.03% | 324 |
|
|
2023
Q4 | $337K | Sell |
24,759
-4,885
| -16% | -$60.3K | 0.03% | 520 |
|
|
2023
Q3 | $349K | Buy |
+29,644
| New | +$357K | 0.06% | 313 |
|
|
2018
Q3 | – | Sell |
-22,323
| Closed | -$544K | – | 395 |
|
|
2018
Q2 | $544K | Sell |
22,323
-6,051
| -21% | -$138K | 0.13% | 180 |
|
|
2018
Q1 | $560K | Sell |
28,374
-988
| -3% | -$20.5K | 0.19% | 146 |
|
|
2017
Q4 | $634K | Sell |
29,362
-5,415
| -16% | -$118K | 0.21% | 135 |
|
|
2017
Q3 | $732K | Sell |
34,777
-2,912
| -8% | -$58.3K | 0.29% | 106 |
|
|
2017
Q2 | $730K | Sell |
37,689
-4,497
| -11% | -$82K | 0.33% | 84 |
|
|
2017
Q1 | $720K | Buy |
42,186
+47
| +0.1% | +$843 | 0.31% | 74 |
|
|
2016
Q4 | $818K | Buy |
42,139
+110
| +0.3% | +$1.88K | 0.38% | 63 |
|
|
2016
Q3 | $638K | Sell |
42,029
-3,981
| -9% | -$67.4K | 0.37% | 68 |
|
|
2016
Q2 | $772K | Sell |
46,010
-644
| -1% | -$10.1K | 0.49% | 47 |
|
|
2016
Q1 | $729K | Buy |
46,654
+441
| +1% | +$6.52K | 0.44% | 42 |
|
|
2015
Q4 | $708K | Sell |
46,213
-1,106
| -2% | -$18.8K | 0.43% | 41 |
|
|
2015
Q3 | $826K | Buy |
47,319
+451
| +1% | +$8.99K | 0.65% | 34 |
|
|
2015
Q2 | $1.02M | Buy |
46,868
+4,335
| +10% | +$98.7K | 0.69% | 33 |
|
|
2015
Q1 | $963K | Buy |
+42,533
| New | +$921K | 0.62% | 36 |
|
Other funds holding XHR
VPM
VCM
