Concourse Financial Group Securities’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
Q1 | – | Sell |
-167
| Closed | -$2.49K | – | 8504 |
|
|
2024
Q4 | $2.49K | Buy |
+167
| New | +$2.49K | ﹤0.01% | 1989 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 8624 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 8635 |
|
|
2024
Q1 | – | Sell |
-984
| Closed | -$13.5K | – | 8638 |
|
|
2023
Q4 | $13.5K | Hold |
984
| – | – | ﹤0.01% | 1602 |
|
|
2023
Q3 | $11.7K | Hold |
984
| – | – | ﹤0.01% | 1596 |
|
|
2023
Q2 | $12.2K | Sell |
984
-250
| -20% | -$3.1K | ﹤0.01% | 1587 |
|
|
2023
Q1 | $16.3K | Sell |
1,234
-3,114
| -72% | -$41.1K | ﹤0.01% | 1520 |
|
|
2022
Q4 | $57.7K | Buy |
4,348
+214
| +5% | +$2.84K | ﹤0.01% | 1018 |
|
|
2022
Q3 | $57K | Hold |
4,134
| – | – | 0.01% | 914 |
|
|
2022
Q2 | $60K | Hold |
4,134
| – | – | 0.01% | 1017 |
|
|
2022
Q1 | $80K | Sell |
4,134
-4,188
| -50% | -$81K | 0.01% | 956 |
|
|
2021
Q4 | $151K | Sell |
8,322
-3,666
| -31% | -$66.5K | 0.01% | 830 |
|
|
2021
Q3 | $213K | Sell |
11,988
-210
| -2% | -$3.73K | 0.01% | 702 |
|
|
2021
Q2 | $228K | Sell |
12,198
-457
| -4% | -$8.54K | 0.01% | 672 |
|
|
2021
Q1 | $247K | Sell |
12,655
-706
| -5% | -$13.8K | 0.02% | 613 |
|
|
2020
Q4 | $203K | Buy |
13,361
+540
| +4% | +$8.2K | 0.02% | 630 |
|
|
2020
Q3 | $113K | Sell |
12,821
-551
| -4% | -$4.86K | 0.01% | 743 |
|
|
2020
Q2 | $125K | Buy |
13,372
+1,989
| +17% | +$18.6K | 0.01% | 651 |
|
|
2020
Q1 | $121K | Sell |
11,383
-2,017
| -15% | -$21.4K | 0.01% | 597 |
|
|
2019
Q4 | $293K | Buy |
+13,400
| New | +$293K | 0.03% | 401 |
|
|
2019
Q3 | – | Sell |
-14,700
| Closed | -$311K | – | 5681 |
|
|
2019
Q2 | $311K | Sell |
14,700
-1,281
| -8% | -$27.1K | 0.03% | 354 |
|
|
2019
Q1 | $354K | Sell |
15,981
-1,281
| -7% | -$28.4K | 0.04% | 333 |
|
|
2018
Q4 | $301K | Buy |
17,262
+10,886
| +171% | +$190K | 0.04% | 344 |
|
|
2018
Q3 | $153K | Buy |
+6,376
| New | +$153K | 0.04% | 326 |
|