Cetera Investment Advisers’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 | $130K | Buy |
10,364
+215
| +2% | +$2.7K | ﹤0.01% | 3836 |
|
2025
Q1 | $119K | Buy |
+10,149
| New | +$119K | ﹤0.01% | 3733 |
|
2022
Q3 | – | Sell |
-12,120
| Closed | -$176K | – | 1875 |
|
2022
Q2 | $176K | Buy |
12,120
+305
| +3% | +$4.43K | ﹤0.01% | 1672 |
|
2022
Q1 | $228K | Buy |
11,815
+86
| +0.7% | +$1.66K | ﹤0.01% | 1635 |
|
2021
Q4 | $212K | Sell |
11,729
-62
| -0.5% | -$1.12K | ﹤0.01% | 1704 |
|
2021
Q3 | $209K | Buy |
11,791
+1,225
| +12% | +$21.7K | ﹤0.01% | 1647 |
|
2021
Q2 | $198K | Hold |
10,566
| – | – | ﹤0.01% | 1677 |
|
2021
Q1 | $206K | Sell |
10,566
-400
| -4% | -$7.8K | ﹤0.01% | 1472 |
|
2020
Q4 | $167K | Buy |
+10,966
| New | +$167K | ﹤0.01% | 1477 |
|