Bank of America’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 | $2.13M | Sell |
169,225
-275,187
| -62% | -$3.46M | ﹤0.01% | 3966 |
|
|
2025
Q1 | $5.23M | Buy |
444,412
+172,044
| +63% | +$2.02M | ﹤0.01% | 3176 |
|
|
2024
Q4 | $4.05M | Buy |
272,368
+128,721
| +90% | +$1.91M | ﹤0.01% | 3202 |
|
|
2024
Q3 | $2.12M | Sell |
143,647
-156,381
| -52% | -$2.31M | ﹤0.01% | 3817 |
|
|
2024
Q2 | $4.3M | Buy |
300,028
+216,662
| +260% | +$3.1M | ﹤0.01% | 3216 |
|
|
2024
Q1 | $1.25M | Sell |
83,366
-77,550
| -48% | -$1.16M | ﹤0.01% | 4031 |
|
|
2023
Q4 | $2.19M | Buy |
160,916
+31,734
| +25% | +$432K | ﹤0.01% | 3560 |
|
|
2023
Q3 | $1.52M | Buy |
129,182
+42,218
| +49% | +$497K | ﹤0.01% | 3747 |
|
|
2023
Q2 | $1.07M | Sell |
86,964
-44,476
| -34% | -$548K | ﹤0.01% | 3983 |
|
|
2023
Q1 | $1.72M | Buy |
131,440
+26,455
| +25% | +$346K | ﹤0.01% | 3820 |
|
|
2022
Q4 | $1.38M | Buy |
104,985
+65,947
| +169% | +$869K | ﹤0.01% | 3964 |
|
|
2022
Q3 | $537K | Sell |
39,038
-43,068
| -52% | -$592K | ﹤0.01% | 4605 |
|
|
2022
Q2 | $1.19M | Sell |
82,106
-39,889
| -33% | -$580K | ﹤0.01% | 4117 |
|
|
2022
Q1 | $2.35M | Sell |
121,995
-56,000
| -31% | -$1.08M | ﹤0.01% | 3843 |
|
|
2021
Q4 | $3.22M | Buy |
177,995
+11,308
| +7% | +$205K | ﹤0.01% | 3498 |
|
|
2021
Q3 | $2.96M | Buy |
166,687
+5,838
| +4% | +$104K | ﹤0.01% | 3486 |
|
|
2021
Q2 | $3.01M | Sell |
160,849
-88,546
| -36% | -$1.66M | ﹤0.01% | 3437 |
|
|
2021
Q1 | $4.86M | Buy |
249,395
+162,726
| +188% | +$3.17M | ﹤0.01% | 3022 |
|
|
2020
Q4 | $1.32M | Buy |
86,669
+30,287
| +54% | +$461K | ﹤0.01% | 3683 |
|
|
2020
Q3 | $494K | Sell |
56,382
-25,401
| -31% | -$223K | ﹤0.01% | 4168 |
|
|
2020
Q2 | $763K | Sell |
81,783
-96,466
| -54% | -$900K | ﹤0.01% | 3844 |
|
|
2020
Q1 | $1.84M | Buy |
178,249
+5,082
| +3% | +$52.4K | ﹤0.01% | 3149 |
|
|
2019
Q4 | $3.74M | Sell |
173,167
-72,049
| -29% | -$1.56M | ﹤0.01% | 3013 |
|
|
2019
Q3 | $5.18M | Buy |
245,216
+41,336
| +20% | +$873K | ﹤0.01% | 2700 |
|
|
2019
Q2 | $4.25M | Sell |
203,880
-69,553
| -25% | -$1.45M | ﹤0.01% | 2892 |
|
|
2019
Q1 | $5.99M | Buy |
273,433
+143,582
| +111% | +$3.15M | ﹤0.01% | 2595 |
|
|
2018
Q4 | $2.23M | Buy |
129,851
+59,313
| +84% | +$1.02M | ﹤0.01% | 3227 |
|
|
2018
Q3 | $1.67M | Sell |
70,538
-127,875
| -64% | -$3.03M | ﹤0.01% | 3558 |
|
|
2018
Q2 | $4.83M | Sell |
198,413
-7,407
| -4% | -$180K | ﹤0.01% | 2747 |
|
|
2018
Q1 | $4.06M | Sell |
205,820
-88,734
| -30% | -$1.75M | ﹤0.01% | 2850 |
|
|
2017
Q4 | $6.36M | Buy |
294,554
+266,273
| +942% | +$5.75M | ﹤0.01% | 2481 |
|
|
2017
Q3 | $595K | Buy |
28,281
+3,193
| +13% | +$67.2K | ﹤0.01% | 4145 |
|
|
2017
Q2 | $486K | Sell |
25,088
-46,279
| -65% | -$897K | ﹤0.01% | 4215 |
|
|
2017
Q1 | $1.22M | Buy |
71,367
+63
| +0.1% | +$1.08K | ﹤0.01% | 3692 |
|
|
2016
Q4 | $1.39M | Buy |
71,304
+3,500
| +5% | +$68K | ﹤0.01% | 3469 |
|
|
2016
Q3 | $1.03M | Buy |
67,804
+11,580
| +21% | +$176K | ﹤0.01% | 3517 |
|
|
2016
Q2 | $943K | Sell |
56,224
-8,152
| -13% | -$137K | ﹤0.01% | 3574 |
|
|
2016
Q1 | $1.01M | Sell |
64,376
-90,458
| -58% | -$1.41M | ﹤0.01% | 3436 |
|
|
2015
Q4 | $2.37M | Buy |
154,834
+68,384
| +79% | +$1.05M | ﹤0.01% | 2950 |
|
|
2015
Q3 | $1.51M | Sell |
86,450
-99,988
| -54% | -$1.75M | ﹤0.01% | 3254 |
|
|
2015
Q2 | $4.05M | Buy |
186,438
+155,850
| +510% | +$3.39M | ﹤0.01% | 2175 |
|
|
2015
Q1 | $696K | Buy |
+30,588
| New | +$696K | ﹤0.01% | 3236 |
|