Daniel L. Goodwin’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $662K | Hold |
56,222
| – | – | 0.32% | 37 |
|
|
2023
Q2 | $692K | Hold |
56,222
| – | – | 0.33% | 34 |
|
|
2023
Q1 | $736K | Hold |
56,222
| – | – | 0.37% | 33 |
|
|
2022
Q4 | $741K | Hold |
56,222
| – | – | 0.38% | 36 |
|
|
2022
Q3 | $775K | Hold |
56,222
| – | – | 0.45% | 31 |
|
|
2022
Q2 | $817K | Hold |
56,222
| – | – | 0.45% | 33 |
|
|
2022
Q1 | $1.08M | Hold |
56,222
| – | – | 0.47% | 28 |
|
|
2021
Q4 | $1.02M | Hold |
56,222
| – | – | 0.45% | 34 |
|
|
2021
Q3 | $997K | Hold |
56,222
| – | – | 0.46% | 34 |
|
|
2021
Q2 | $1.05M | Hold |
56,222
| – | – | 0.5% | 33 |
|
|
2021
Q1 | $1.1M | Hold |
56,222
| – | – | 0.57% | 28 |
|
|
2020
Q4 | $855K | Sell |
56,222
-3,456
| -6% | -$41.4K | 0.5% | 38 |
|
|
2020
Q3 | $524K | Hold |
59,678
| – | – | 0.37% | 53 |
|
|
2020
Q2 | $556K | Hold |
59,678
| – | – | 0.35% | 50 |
|
|
2020
Q1 | $615K | Hold |
59,678
| – | – | 0.5% | 42 |
|
|
2019
Q4 | $1.29M | Sell |
59,678
-7,482
| -11% | -$158K | 0.56% | 25 |
|
|
2019
Q3 | $1.42M | Hold |
67,160
| – | – | 0.64% | 22 |
|
|
2019
Q2 | $1.4M | Hold |
67,160
| – | – | 0.64% | 21 |
|
|
2019
Q1 | $1.47M | Hold |
67,160
| – | – | 0.68% | 20 |
|
|
2018
Q4 | $1.16M | Hold |
67,160
| – | – | 0.61% | 21 |
|
|
2018
Q3 | $1.59M | Buy |
67,160
+7,482
| +13% | +$181K | 0.75% | 16 |
|
|
2018
Q2 | $1.45M | Hold |
59,678
| – | – | 0.67% | 16 |
|
|
2018
Q1 | $1.18M | Hold |
59,678
| – | – | 0.57% | 21 |
|
|
2017
Q4 | $1.29M | Hold |
59,678
| – | – | 0.56% | 20 |
|
|
2017
Q3 | $1.26M | Hold |
59,678
| – | – | 0.56% | 22 |
|
|
2017
Q2 | $1.16M | Buy |
59,678
+500
| +0.8% | +$9.12K | 0.52% | 27 |
|
|
2017
Q1 | $1.01M | Sell |
59,178
-5,690
| -9% | -$102K | 0.42% | 29 |
|
|
2016
Q4 | $1.26M | Sell |
64,868
-12,080
| -16% | -$206K | 0.51% | 24 |
|
|
2016
Q3 | $1.17M | Hold |
76,948
| – | – | 0.41% | 26 |
|
|
2016
Q2 | $1.29M | Hold |
76,948
| – | – | 0.42% | 24 |
|
|
2016
Q1 | $1.2M | Hold |
76,948
| – | – | 0.29% | 23 |
|
|
2015
Q4 | $1.18M | Sell |
76,948
-50,000
| -39% | -$850K | 0.28% | 25 |
|
|
2015
Q3 | $2.22M | Buy |
126,948
+50,000
| +65% | +$997K | 0.6% | 16 |
|
|
2015
Q2 | $1.67M | Buy |
76,948
+1,000
| +1% | +$22.8K | 0.44% | 19 |
|
|
2015
Q1 | $1.73M | Buy |
+75,948
| New | +$1.64M | 0.38% | 21 |
|
Other funds holding XHR
CIM
6CM
Daniel L. Goodwin's XHR Position: Q3 2023 in Review
Daniel L. Goodwin held its Xenia Hotels & Resorts (XHR) position steady in Q3 2023 at 56,222 shares worth $662K. The position accounts for 0.32% of the portfolio, ranked #37.
Daniel L. Goodwin first reported a position in XHR in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.22M in Q3 2015. 217 funds tracked by Wall St. Rank hold XHR as of Q3 2023.
- Daniel L. Goodwin held 56,222 shares of Xenia Hotels & Resorts worth $662K as of Q3 2023.
- Daniel L. Goodwin left its Xenia Hotels & Resorts share count unchanged in Q3 2023.
- Xenia Hotels & Resorts made up 0.32% of Daniel L. Goodwin's portfolio in Q3 2023, its #37 holding.
- Daniel L. Goodwin first reported a position in Xenia Hotels & Resorts in Q1 2015 and has held it in 35 quarters since.
- Daniel L. Goodwin's Xenia Hotels & Resorts position peaked at $2.22M in Q3 2015.
- 217 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q3 2023.
Based on Daniel L. Goodwin's 13F filing for Q3 2023, filed 24 Oct 2023.