Beacon Capital Management LLC (Tennessee)’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 | $38.8K | Buy |
3,087
+44
| +1% | +$553 | 0.01% | 387 |
|
|
2025
Q1 | $35.8K | Buy |
3,043
+25
| +0.8% | +$294 | ﹤0.01% | 374 |
|
|
2024
Q4 | $44.8K | Hold |
3,018
| – | – | 0.01% | 321 |
|
|
2024
Q3 | $44.6K | Hold |
3,018
| – | – | 0.01% | 345 |
|
|
2024
Q2 | $43.2K | Hold |
3,018
| – | – | 0.01% | 307 |
|
|
2024
Q1 | $45.3K | Hold |
3,018
| – | – | 0.01% | 308 |
|
|
2023
Q4 | $35.6K | Hold |
3,018
| – | – | 0.01% | 285 |
|
|
2023
Q3 | $37.2K | Hold |
3,018
| – | – | 0.01% | 298 |
|
|
2023
Q2 | $37.2K | Hold |
3,018
| – | – | 0.01% | 298 |
|
|
2023
Q1 | $39.5K | Hold |
3,018
| – | – | 0.01% | 261 |
|
|
2022
Q4 | $39.8K | Sell |
3,018
-2,805
| -48% | -$37K | 0.01% | 258 |
|
|
2022
Q3 | $85K | Hold |
5,823
| – | – | 0.03% | 160 |
|
|
2022
Q2 | $112K | Hold |
5,823
| – | – | 0.03% | 144 |
|
|
2022
Q1 | $112K | Buy |
+5,823
| New | +$112K | 0.03% | 144 |
|