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