Cambridge Investment Research Advisors’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 | $295K | Buy |
23,464
+5,495
| +31% | +$69.1K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $211K | Sell |
17,969
-2,737
| -13% | -$32.1K | ﹤0.01% | 3168 |
|
|
2024
Q4 | $308K | Sell |
20,706
-2,965
| -13% | -$44.1K | ﹤0.01% | 2810 |
|
|
2024
Q3 | $350K | Sell |
23,671
-1,914
| -7% | -$28.3K | ﹤0.01% | 2713 |
|
|
2024
Q2 | $367K | Sell |
25,585
-1,499
| -6% | -$21.5K | ﹤0.01% | 2551 |
|
|
2024
Q1 | $397K | Sell |
27,084
-4,345
| -14% | -$63.7K | ﹤0.01% | 2478 |
|
|
2023
Q4 | $428K | Buy |
31,429
+1,448
| +5% | +$19.7K | ﹤0.01% | 2319 |
|
|
2023
Q3 | $353K | Sell |
29,981
-3,072
| -9% | -$36.2K | ﹤0.01% | 2377 |
|
|
2023
Q2 | $407K | Buy |
33,053
+308
| +0.9% | +$3.79K | ﹤0.01% | 2290 |
|
|
2023
Q1 | $429K | Sell |
32,745
-2,350
| -7% | -$30.8K | ﹤0.01% | 2198 |
|
|
2022
Q4 | $463K | Sell |
35,095
-2,426
| -6% | -$32K | ﹤0.01% | 2076 |
|
|
2022
Q3 | $517K | Buy |
37,521
+142
| +0.4% | +$1.96K | ﹤0.01% | 1908 |
|
|
2022
Q2 | $543K | Sell |
37,379
-6,438
| -15% | -$93.5K | ﹤0.01% | 1904 |
|
|
2022
Q1 | $845K | Sell |
43,817
-7,527
| -15% | -$145K | ﹤0.01% | 1693 |
|
|
2021
Q4 | $930K | Sell |
51,344
-8,834
| -15% | -$160K | ﹤0.01% | 1628 |
|
|
2021
Q3 | $1.07M | Buy |
60,178
+1,825
| +3% | +$32.4K | 0.01% | 1465 |
|
|
2021
Q2 | $1.09M | Buy |
+58,353
| New | +$1.09M | 0.01% | 1471 |
|
|
2021
Q1 | – | Sell |
-65,228
| Closed | -$991K | – | 3003 |
|
|
2020
Q4 | $991K | Sell |
65,228
-2,319
| -3% | -$35.2K | 0.01% | 1306 |
|
|
2020
Q3 | $593K | Sell |
67,547
-441
| -0.6% | -$3.87K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $634K | Sell |
67,988
-4,574
| -6% | -$42.7K | ﹤0.01% | 1415 |
|
|
2020
Q1 | $747K | Sell |
72,562
-2,619
| -3% | -$27K | 0.01% | 1133 |
|
|
2019
Q4 | $1.63M | Buy |
75,181
+1,000
| +1% | +$21.6K | 0.01% | 886 |
|
|
2019
Q3 | $1.57M | Sell |
74,181
-3,934
| -5% | -$83.1K | 0.01% | 852 |
|
|
2019
Q2 | $1.63M | Sell |
78,115
-11,297
| -13% | -$236K | 0.02% | 797 |
|
|
2019
Q1 | $1.96M | Sell |
89,412
-2,791
| -3% | -$61.2K | 0.02% | 725 |
|
|
2018
Q4 | $1.59M | Sell |
92,203
-2,753
| -3% | -$47.4K | 0.02% | 717 |
|
|
2018
Q3 | $2.25M | Sell |
94,956
-46,575
| -33% | -$1.1M | 0.02% | 644 |
|
|
2018
Q2 | $3.45M | Buy |
141,531
+3,452
| +3% | +$84.1K | 0.04% | 453 |
|
|
2018
Q1 | $2.75M | Buy |
138,079
+1,103
| +0.8% | +$21.9K | 0.03% | 522 |
|
|
2017
Q4 | $2.96M | Sell |
136,976
-189
| -0.1% | -$4.08K | 0.03% | 456 |
|
|
2017
Q3 | $2.89M | Sell |
137,165
-3,122
| -2% | -$65.7K | 0.04% | 420 |
|
|
2017
Q2 | $2.72M | Sell |
140,287
-14,054
| -9% | -$272K | 0.04% | 407 |
|
|
2017
Q1 | $2.64M | Sell |
154,341
-19,465
| -11% | -$332K | 0.05% | 378 |
|
|
2016
Q4 | $3.38M | Sell |
173,806
-16,965
| -9% | -$329K | 0.06% | 285 |
|
|
2016
Q3 | $2.9M | Sell |
190,771
-4,464
| -2% | -$67.8K | 0.05% | 315 |
|
|
2016
Q2 | $3.28M | Sell |
195,235
-29,604
| -13% | -$497K | 0.07% | 272 |
|
|
2016
Q1 | $3.51M | Sell |
224,839
-20,673
| -8% | -$323K | 0.08% | 233 |
|
|
2015
Q4 | $3.76M | Sell |
245,512
-20,091
| -8% | -$308K | 0.09% | 216 |
|
|
2015
Q3 | $4.64M | Buy |
+265,603
| New | +$4.64M | 0.13% | 147 |
|