Commonwealth Equity Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $862K | Buy |
58,116
+1,004
| +2% | +$15.1K | ﹤0.01% | 2732 |
|
|
2025
Q4 | $808K | Sell |
57,112
-6,210
| -10% | -$84.7K | ﹤0.01% | 2759 |
|
|
2025
Q3 | $869K | Sell |
63,322
-3,230
| -5% | -$43.9K | ﹤0.01% | 2711 |
|
|
2025
Q2 | $837K | Buy |
66,552
+2,614
| +4% | +$29.9K | ﹤0.01% | 2732 |
|
|
2025
Q1 | $752K | Sell |
63,938
-3,027
| -5% | -$42.1K | ﹤0.01% | 2694 |
|
|
2024
Q4 | $995K | Sell |
66,965
-2,579
| -4% | -$39K | ﹤0.01% | 2390 |
|
|
2024
Q3 | $1.03M | Sell |
69,544
-125,911
| -64% | -$1.75M | ﹤0.01% | 2322 |
|
|
2024
Q2 | $2.8M | Buy |
195,455
+1,699
| +0.9% | +$24.6K | ﹤0.01% | 1572 |
|
|
2024
Q1 | $2.91M | Sell |
193,756
-3,577
| -2% | -$49.9K | ﹤0.01% | 1517 |
|
|
2023
Q4 | $2.69M | Sell |
197,333
-8,492
| -4% | -$105K | ﹤0.01% | 1498 |
|
|
2023
Q3 | $2.42M | Buy |
205,825
+2,489
| +1% | +$30K | 0.01% | 1478 |
|
|
2023
Q2 | $2.5M | Buy |
203,336
+39,036
| +24% | +$487K | 0.01% | 1481 |
|
|
2023
Q1 | $2.15K | Buy |
164,300
+15,603
| +10% | +$216K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $1.96M | Buy |
148,697
+3,756
| +3% | +$55.9K | ﹤0.01% | 1513 |
|
|
2022
Q3 | $2M | Sell |
144,941
-8,957
| -6% | -$143K | 0.01% | 1418 |
|
|
2022
Q2 | $2.24M | Buy |
153,898
+10,836
| +8% | +$193K | 0.01% | 1368 |
|
|
2022
Q1 | $2.76M | Sell |
143,062
-11,194
| -7% | -$205K | 0.01% | 1292 |
|
|
2021
Q4 | $2.79M | Sell |
154,256
-10,994
| -7% | -$194K | 0.01% | 1270 |
|
|
2021
Q3 | $2.93M | Sell |
165,250
-8,197
| -5% | -$144K | 0.01% | 1185 |
|
|
2021
Q2 | $3.25M | Buy |
173,447
+1,187
| +0.7% | +$22.9K | 0.01% | 1109 |
|
|
2021
Q1 | $3.36M | Buy |
172,260
+87,160
| +102% | +$1.54M | 0.01% | 995 |
|
|
2020
Q4 | $1.29M | Sell |
85,100
-3,369
| -4% | -$40.4K | ﹤0.01% | 1494 |
|
|
2020
Q3 | $776K | Sell |
88,469
-4,559
| -5% | -$40.3K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $867K | Sell |
93,028
-9,773
| -10% | -$91K | ﹤0.01% | 1508 |
|
|
2020
Q1 | $1.06M | Sell |
102,801
-13,137
| -11% | -$218K | ﹤0.01% | 1234 |
|
|
2019
Q4 | $2.5M | Sell |
115,938
-3,336
| -3% | -$70.5K | 0.01% | 915 |
|
|
2019
Q3 | $2.52M | Sell |
119,274
-5,743
| -5% | -$120K | 0.01% | 855 |
|
|
2019
Q2 | $2.61M | Sell |
125,017
-4,058
| -3% | -$87.7K | 0.01% | 838 |
|
|
2019
Q1 | $2.83M | Sell |
129,075
-9,344
| -7% | -$178K | 0.01% | 765 |
|
|
2018
Q4 | $2.38M | Sell |
138,419
-18,442
| -12% | -$375K | 0.01% | 771 |
|
|
2018
Q3 | $3.72M | Sell |
156,861
-1,362
| -0.9% | -$32.9K | 0.02% | 636 |
|
|
2018
Q2 | $3.85M | Sell |
158,223
-26,422
| -14% | -$603K | 0.02% | 601 |
|
|
2018
Q1 | $3.64M | Sell |
184,645
-5,087
| -3% | -$105K | 0.02% | 601 |
|
|
2017
Q4 | $4.1M | Sell |
189,732
-31,913
| -14% | -$695K | 0.02% | 540 |
|
|
2017
Q3 | $4.67M | Sell |
221,645
-45,020
| -17% | -$902K | 0.03% | 467 |
|
|
2017
Q2 | $5.17M | Sell |
266,665
-31,680
| -11% | -$578K | 0.03% | 435 |
|
|
2017
Q1 | $5.09M | Sell |
298,345
-64,813
| -18% | -$1.16M | 0.03% | 413 |
|
|
2016
Q4 | $7.05M | Sell |
363,158
-37,014
| -9% | -$631K | 0.05% | 308 |
|
|
2016
Q3 | $6.08M | Sell |
400,172
-45,490
| -10% | -$771K | 0.05% | 327 |
|
|
2016
Q2 | $7.48M | Sell |
445,662
-20,959
| -4% | -$330K | 0.06% | 271 |
|
|
2016
Q1 | $7.29M | Sell |
466,621
-46,538
| -9% | -$688K | 0.07% | 273 |
|
|
2015
Q4 | $7.87M | Sell |
513,159
-145,826
| -22% | -$2.48M | 0.07% | 244 |
|
|
2015
Q3 | $11.5M | Sell |
658,985
-162,139
| -20% | -$3.23M | 0.12% | 172 |
|
|
2015
Q2 | $17.9M | Sell |
821,124
-317,518
| -28% | -$7.23M | 0.18% | 119 |
|
|
2015
Q1 | $25.9M | Buy |
+1,138,642
| New | +$24.6M | 0.27% | 78 |
|
Other funds holding XHR
VPM
VCM
