CAPTRUST Financial 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-11,110
| Closed | -$151K | – | 2683 |
|
2023
Q4 | $151K | Sell |
11,110
-270
| -2% | -$3.68K | ﹤0.01% | 2465 |
|
2023
Q3 | $134K | Sell |
11,380
-94
| -0.8% | -$1.11K | ﹤0.01% | 2389 |
|
2023
Q2 | $141K | Sell |
11,474
-163
| -1% | -$2.01K | ﹤0.01% | 2336 |
|
2023
Q1 | $152K | Buy |
11,637
+714
| +7% | +$9.35K | ﹤0.01% | 2104 |
|
2022
Q4 | $144K | Sell |
10,923
-631
| -5% | -$8.32K | ﹤0.01% | 2003 |
|
2022
Q3 | $159K | Buy |
+11,554
| New | +$159K | ﹤0.01% | 1865 |
|