Creative Planning’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 | $514K | Buy |
34,638
+8,456
| +32% | +$127K | ﹤0.01% | 3011 |
|
|
2025
Q4 | $370K | Buy |
26,182
+949
| +4% | +$12.9K | ﹤0.01% | 3093 |
|
|
2025
Q3 | $346K | Buy |
25,233
+6,917
| +38% | +$94K | ﹤0.01% | 3033 |
|
|
2025
Q2 | $230K | Buy |
+18,316
| New | +$210K | ﹤0.01% | 3114 |
|
|
2022
Q4 | – | Sell |
-12,178
| Closed | -$168K | – | 2621 |
|
|
2022
Q3 | $168K | Buy |
+12,178
| New | +$194K | ﹤0.01% | 1950 |
|
|
2021
Q1 | – | Sell |
-11,618
| Closed | -$177K | – | 2741 |
|
|
2020
Q4 | $177K | Buy |
11,618
+1,533
| +15% | +$18.4K | ﹤0.01% | 1943 |
|
|
2020
Q3 | $89K | Buy |
+10,085
| New | +$89K | ﹤0.01% | 1843 |
|
|
2020
Q2 | – | Sell |
-10,138
| Closed | -$104K | – | 2146 |
|
|
2020
Q1 | $104K | Buy |
10,138
+242
| +2% | +$4.03K | ﹤0.01% | 1525 |
|
|
2019
Q4 | $214K | Buy |
+9,896
| New | +$209K | ﹤0.01% | 1596 |
|
|
2019
Q2 | – | Sell |
-9,972
| Closed | -$218K | – | 2139 |
|
|
2019
Q1 | $218K | Sell |
9,972
-190
| -2% | -$3.62K | ﹤0.01% | 1528 |
|
|
2018
Q4 | $175K | Sell |
10,162
-709
| -7% | -$14.4K | ﹤0.01% | 1534 |
|
|
2018
Q3 | $258K | Buy |
10,871
+12
| +0.1% | +$290 | ﹤0.01% | 1502 |
|
|
2018
Q2 | $265K | Sell |
10,859
-644
| -6% | -$14.7K | ﹤0.01% | 1439 |
|
|
2018
Q1 | $227K | Buy |
11,503
+1,085
| +10% | +$22.5K | ﹤0.01% | 1522 |
|
|
2017
Q4 | $225K | Sell |
10,418
-8,652
| -45% | -$188K | ﹤0.01% | 1527 |
|
|
2017
Q3 | $401K | Buy |
19,070
+7,282
| +62% | +$146K | ﹤0.01% | 1148 |
|
|
2017
Q2 | $228K | Hold |
11,788
| – | – | ﹤0.01% | 1444 |
|
|
2017
Q1 | $201K | Sell |
11,788
-1,362
| -10% | -$24.4K | ﹤0.01% | 1495 |
|
|
2016
Q4 | $255K | Hold |
13,150
| – | – | ﹤0.01% | 1277 |
|
|
2016
Q3 | $200K | Hold |
13,150
| – | – | ﹤0.01% | 1400 |
|
|
2016
Q2 | $221K | Sell |
13,150
-320
| -2% | -$5.04K | ﹤0.01% | 1207 |
|
|
2016
Q1 | $210K | Sell |
13,470
-1,556
| -10% | -$23K | ﹤0.01% | 1188 |
|
|
2015
Q4 | $230K | Buy |
15,026
+5,191
| +53% | +$88.3K | ﹤0.01% | 1124 |
|
|
2015
Q3 | $172K | Sell |
9,835
-311
| -3% | -$6.2K | ﹤0.01% | 1277 |
|
|
2015
Q2 | $221K | Sell |
10,146
-768
| -7% | -$17.5K | ﹤0.01% | 845 |
|
|
2015
Q1 | $248K | Buy |
+10,914
| New | +$236K | ﹤0.01% | 1081 |
|
Other funds holding XHR
VPM
VCM
