Credit Suisse’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.19M | Sell |
212,305
-3,729
| -2% | -$56K | ﹤0.01% | 1559 |
|
|
2023
Q4 | $2.94M | Buy |
216,034
+7,778
| +4% | +$106K | ﹤0.01% | 1650 |
|
|
2023
Q3 | $2.45M | Sell |
208,256
-10,597
| -5% | -$125K | ﹤0.01% | 1695 |
|
|
2023
Q2 | $2.69M | Buy |
218,853
+23,112
| +12% | +$285K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $2.56M | Sell |
195,741
-1,453
| -0.7% | -$19K | ﹤0.01% | 1709 |
|
|
2022
Q4 | $2.6M | Buy |
197,194
+65,612
| +50% | +$865K | ﹤0.01% | 1718 |
|
|
2022
Q3 | $1.81M | Sell |
131,582
-3,408
| -3% | -$47K | ﹤0.01% | 1902 |
|
|
2022
Q2 | $1.96M | Sell |
134,990
-21,792
| -14% | -$317K | ﹤0.01% | 1922 |
|
|
2022
Q1 | $3.02M | Sell |
156,782
-14,947
| -9% | -$288K | ﹤0.01% | 1783 |
|
|
2021
Q4 | $3.11M | Buy |
171,729
+123
| +0.1% | +$2.23K | ﹤0.01% | 1827 |
|
|
2021
Q3 | $3.04M | Sell |
171,606
-44,607
| -21% | -$791K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $4.01M | Buy |
216,213
+4,000
| +2% | +$74.1K | ﹤0.01% | 1685 |
|
|
2021
Q1 | $4.14M | Sell |
212,213
-5,677
| -3% | -$111K | ﹤0.01% | 1663 |
|
|
2020
Q4 | $3.31M | Buy |
217,890
+53,211
| +32% | +$809K | ﹤0.01% | 1794 |
|
|
2020
Q3 | $1.45M | Sell |
164,679
-11,040
| -6% | -$97K | ﹤0.01% | 2027 |
|
|
2020
Q2 | $1.64M | Buy |
175,719
+1,769
| +1% | +$16.5K | ﹤0.01% | 2000 |
|
|
2020
Q1 | $1.79M | Sell |
173,950
-15,609
| -8% | -$161K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $4.1M | Sell |
189,559
-13,398
| -7% | -$289K | ﹤0.01% | 1537 |
|
|
2019
Q3 | $4.29M | Buy |
202,957
+4,288
| +2% | +$90.6K | ﹤0.01% | 1433 |
|
|
2019
Q2 | $4.14M | Buy |
198,669
+2,310
| +1% | +$48.2K | ﹤0.01% | 1451 |
|
|
2019
Q1 | $4.3M | Sell |
196,359
-13,882
| -7% | -$304K | ﹤0.01% | 1434 |
|
|
2018
Q4 | $3.62M | Sell |
210,241
-3,600
| -2% | -$61.9K | ﹤0.01% | 1459 |
|
|
2018
Q3 | $5.07M | Sell |
213,841
-35,279
| -14% | -$836K | ﹤0.01% | 1388 |
|
|
2018
Q2 | $6.07M | Sell |
249,120
-15,687
| -6% | -$382K | 0.01% | 1321 |
|
|
2018
Q1 | $5.22M | Buy |
264,807
+28,973
| +12% | +$571K | ﹤0.01% | 1406 |
|
|
2017
Q4 | $5.09M | Sell |
235,834
-47,608
| -17% | -$1.03M | ﹤0.01% | 1449 |
|
|
2017
Q3 | $5.97M | Sell |
283,442
-6,741
| -2% | -$142K | 0.01% | 1342 |
|
|
2017
Q2 | $5.62M | Sell |
290,183
-100,701
| -26% | -$1.95M | 0.01% | 1310 |
|
|
2017
Q1 | $6.67M | Sell |
390,884
-16,727
| -4% | -$286K | 0.01% | 1245 |
|
|
2016
Q4 | $7.92M | Buy |
407,611
+32,946
| +9% | +$640K | 0.01% | 1150 |
|
|
2016
Q3 | $5.69M | Buy |
374,665
+136
| +0% | +$2.06K | 0.01% | 1357 |
|
|
2016
Q2 | $6.28M | Buy |
374,529
+63,284
| +20% | +$1.06M | 0.01% | 1310 |
|
|
2016
Q1 | $4.86M | Sell |
311,245
-521,791
| -63% | -$8.15M | 0.01% | 1391 |
|
|
2015
Q4 | $12.8M | Sell |
833,036
-1,402,246
| -63% | -$21.5M | 0.01% | 941 |
|
|
2015
Q3 | $39M | Buy |
2,235,282
+498,346
| +29% | +$8.7M | 0.05% | 428 |
|
|
2015
Q2 | $37.8M | Buy |
1,736,936
+335,308
| +24% | +$7.29M | 0.04% | 497 |
|
|
2015
Q1 | $31.9M | Buy |
+1,401,628
| New | +$31.9M | 0.03% | 547 |
|