Creative Planning’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 | $230K | Buy |
+18,316
| New | +$230K | ﹤0.01% | 3104 |
|
|
2022
Q4 | – | Sell |
-12,178
| Closed | -$168K | – | 2484 |
|
|
2022
Q3 | $168K | Buy |
+12,178
| New | +$168K | ﹤0.01% | 1937 |
|
|
2021
Q1 | – | Sell |
-11,618
| Closed | -$177K | – | 2409 |
|
|
2020
Q4 | $177K | Buy |
11,618
+1,533
| +15% | +$23.4K | ﹤0.01% | 1903 |
|
|
2020
Q3 | $89K | Buy |
+10,085
| New | +$89K | ﹤0.01% | 1800 |
|
|
2020
Q2 | – | Sell |
-10,138
| Closed | -$104K | – | 1916 |
|
|
2020
Q1 | $104K | Buy |
10,138
+242
| +2% | +$2.48K | ﹤0.01% | 1507 |
|
|
2019
Q4 | $214K | Buy |
+9,896
| New | +$214K | ﹤0.01% | 1586 |
|
|
2019
Q2 | – | Sell |
-9,972
| Closed | -$218K | – | 1970 |
|
|
2019
Q1 | $218K | Sell |
9,972
-190
| -2% | -$4.15K | ﹤0.01% | 1518 |
|
|
2018
Q4 | $175K | Sell |
10,162
-709
| -7% | -$12.2K | ﹤0.01% | 1526 |
|
|
2018
Q3 | $258K | Buy |
10,871
+12
| +0.1% | +$285 | ﹤0.01% | 1490 |
|
|
2018
Q2 | $265K | Sell |
10,859
-644
| -6% | -$15.7K | ﹤0.01% | 1427 |
|
|
2018
Q1 | $227K | Buy |
11,503
+1,085
| +10% | +$21.4K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $225K | Sell |
10,418
-8,652
| -45% | -$187K | ﹤0.01% | 1517 |
|
|
2017
Q3 | $401K | Buy |
19,070
+7,282
| +62% | +$153K | ﹤0.01% | 1140 |
|
|
2017
Q2 | $228K | Hold |
11,788
| – | – | ﹤0.01% | 1432 |
|
|
2017
Q1 | $201K | Sell |
11,788
-1,362
| -10% | -$23.2K | ﹤0.01% | 1485 |
|
|
2016
Q4 | $255K | Hold |
13,150
| – | – | ﹤0.01% | 1269 |
|
|
2016
Q3 | $200K | Hold |
13,150
| – | – | ﹤0.01% | 1394 |
|
|
2016
Q2 | $221K | Sell |
13,150
-320
| -2% | -$5.38K | ﹤0.01% | 1202 |
|
|
2016
Q1 | $210K | Sell |
13,470
-1,556
| -10% | -$24.3K | ﹤0.01% | 1184 |
|
|
2015
Q4 | $230K | Buy |
15,026
+5,191
| +53% | +$79.5K | ﹤0.01% | 1115 |
|
|
2015
Q3 | $172K | Sell |
9,835
-311
| -3% | -$5.44K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $221K | Sell |
10,146
-768
| -7% | -$16.7K | ﹤0.01% | 839 |
|
|
2015
Q1 | $248K | Buy |
+10,914
| New | +$248K | ﹤0.01% | 1076 |
|