Cetera Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,737
| Closed | -$258K | – | 1465 |
|
|
2022
Q2 | $258K | Sell |
17,737
-87
| -0.5% | -$1.55K | 0.01% | 1109 |
|
|
2022
Q1 | $344K | Sell |
17,824
-1,797
| -9% | -$32.9K | 0.01% | 1045 |
|
|
2021
Q4 | $355K | Sell |
19,621
-1,199
| -6% | -$21.2K | 0.01% | 1045 |
|
|
2021
Q3 | $369K | Buy |
20,820
+3,061
| +17% | +$53.6K | 0.01% | 1002 |
|
|
2021
Q2 | $333K | Sell |
17,759
-318
| -2% | -$6.13K | 0.01% | 1004 |
|
|
2021
Q1 | $353K | Sell |
18,077
-650
| -3% | -$11.5K | 0.01% | 877 |
|
|
2020
Q4 | $285K | Hold |
18,727
| – | – | 0.01% | 843 |
|
|
2020
Q3 | $164K | Buy |
18,727
+165
| +0.9% | +$1.46K | 0.01% | 895 |
|
|
2020
Q2 | $173K | Sell |
18,562
-595
| -3% | -$5.54K | 0.01% | 853 |
|
|
2020
Q1 | $197K | Sell |
19,157
-1,964
| -9% | -$32.7K | 0.01% | 729 |
|
|
2019
Q4 | $455K | Sell |
21,121
-1,540
| -7% | -$32.5K | 0.02% | 594 |
|
|
2019
Q3 | $478K | Buy |
22,661
+946
| +4% | +$19.8K | 0.02% | 563 |
|
|
2019
Q2 | $455K | Buy |
+21,715
| New | +$469K | 0.02% | 583 |
|
|
2019
Q1 | – | Sell |
-22,503
| Closed | -$390K | – | 1298 |
|
|
2018
Q4 | $390K | Sell |
22,503
-16,607
| -42% | -$337K | 0.02% | 550 |
|
|
2018
Q3 | $928K | Buy |
39,110
+12,732
| +48% | +$307K | 0.05% | 380 |
|
|
2018
Q2 | $639K | Sell |
26,378
-5,311
| -17% | -$121K | 0.04% | 435 |
|
|
2018
Q1 | $628K | Buy |
+31,689
| New | +$657K | 0.04% | 414 |
|
|
2017
Q4 | – | Sell |
-54,763
| Closed | -$1.15M | – | 892 |
|
|
2017
Q3 | $1.15M | Sell |
54,763
-5,530
| -9% | -$111K | 0.07% | 288 |
|
|
2017
Q2 | $1.16M | Sell |
60,293
-5,942
| -9% | -$108K | 0.07% | 287 |
|
|
2017
Q1 | $1.13M | Sell |
66,235
-441
| -0.7% | -$7.91K | 0.08% | 280 |
|
|
2016
Q4 | $1.29M | Sell |
66,676
-15,409
| -19% | -$263K | 0.1% | 219 |
|
|
2016
Q3 | $1.25M | Buy |
82,085
+4,016
| +5% | +$68K | 0.1% | 220 |
|
|
2016
Q2 | $1.31M | Buy |
78,069
+6,280
| +9% | +$99K | 0.1% | 209 |
|
|
2016
Q1 | $1.12M | Sell |
71,789
-308
| -0.4% | -$4.55K | 0.09% | 227 |
|
|
2015
Q4 | $1.1M | Sell |
72,097
-2,655
| -4% | -$45.2K | 0.09% | 241 |
|
|
2015
Q3 | $1.3M | Buy |
74,752
+9,707
| +15% | +$194K | 0.12% | 181 |
|
|
2015
Q2 | $1.41M | Buy |
65,045
+8,032
| +14% | +$183K | 0.12% | 187 |
|
|
2015
Q1 | $1.29M | Buy |
+57,013
| New | +$1.23M | 0.12% | 202 |
|
Other funds holding XHR
CIM
N
