Fifth Third Bancorp’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 | $43.7K | Buy |
3,478
+760
| +28% | +$9.55K | ﹤0.01% | 1465 |
|
|
2025
Q1 | $32K | Buy |
2,718
+177
| +7% | +$2.08K | ﹤0.01% | 1593 |
|
|
2024
Q4 | $37.8K | Buy |
2,541
+2,443
| +2,493% | +$36.3K | ﹤0.01% | 1497 |
|
|
2024
Q3 | $1.45K | Sell |
98
-45
| -31% | -$664 | ﹤0.01% | 2391 |
|
|
2024
Q2 | $2.05K | Buy |
143
+71
| +99% | +$1.02K | ﹤0.01% | 2264 |
|
|
2024
Q1 | $1.08K | Buy |
72
+28
| +64% | +$420 | ﹤0.01% | 2266 |
|
|
2023
Q4 | $599 | Hold |
44
| – | – | ﹤0.01% | 2435 |
|
|
2023
Q3 | $518 | Sell |
44
-394
| -90% | -$4.64K | ﹤0.01% | 2506 |
|
|
2023
Q2 | $5.39K | Sell |
438
-163
| -27% | -$2.01K | ﹤0.01% | 2172 |
|
|
2023
Q1 | $7.87K | Buy |
601
+433
| +258% | +$5.67K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $2.21K | Sell |
168
-52
| -24% | -$685 | ﹤0.01% | 2414 |
|
|
2022
Q3 | $3K | Buy |
220
+176
| +400% | +$2.4K | ﹤0.01% | 2370 |
|
|
2022
Q2 | $1K | Sell |
44
-188
| -81% | -$4.27K | ﹤0.01% | 2609 |
|
|
2022
Q1 | $4K | Sell |
232
-52
| -18% | -$897 | ﹤0.01% | 2407 |
|
|
2021
Q4 | $5K | Buy |
284
+118
| +71% | +$2.08K | ﹤0.01% | 2353 |
|
|
2021
Q3 | $3K | Buy |
166
+122
| +277% | +$2.21K | ﹤0.01% | 2392 |
|
|
2021
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q1 | $1K | Hold |
44
| – | – | ﹤0.01% | 2387 |
|
|
2020
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2316 |
|
|
2020
Q3 | $0 | Hold |
44
| – | – | ﹤0.01% | 2370 |
|
|
2020
Q2 | $0 | Hold |
44
| – | – | ﹤0.01% | 2265 |
|
|
2020
Q1 | $0 | Hold |
44
| – | – | ﹤0.01% | 2321 |
|
|
2019
Q4 | $1K | Hold |
44
| – | – | ﹤0.01% | 2169 |
|
|
2019
Q3 | $1K | Sell |
44
-50,000
| -100% | -$1.14M | ﹤0.01% | 2133 |
|
|
2019
Q2 | $1.04M | Hold |
50,044
| – | – | 0.01% | 500 |
|
|
2019
Q1 | $1.1M | Sell |
50,044
-216
| -0.4% | -$4.73K | 0.01% | 474 |
|
|
2018
Q4 | $864K | Buy |
50,260
+216
| +0.4% | +$3.71K | 0.01% | 502 |
|
|
2018
Q3 | $1.19M | Hold |
50,044
| – | – | 0.01% | 481 |
|
|
2018
Q2 | $1.22M | Hold |
50,044
| – | – | 0.01% | 475 |
|
|
2018
Q1 | $987K | Sell |
50,044
-586
| -1% | -$11.6K | 0.01% | 501 |
|
|
2017
Q4 | $1.09M | Hold |
50,630
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $1.07M | Hold |
50,630
| – | – | 0.01% | 504 |
|
|
2017
Q2 | $981K | Hold |
50,630
| – | – | 0.01% | 539 |
|
|
2017
Q1 | $864K | Buy |
50,630
+50,000
| +7,937% | +$853K | 0.01% | 566 |
|
|
2016
Q4 | $12K | Sell |
630
-75,230
| -99% | -$1.43M | ﹤0.01% | 1758 |
|
|
2016
Q3 | $1.15M | Hold |
75,860
| – | – | 0.01% | 511 |
|
|
2016
Q2 | $1.27M | Buy |
75,860
+70,230
| +1,247% | +$1.18M | 0.01% | 483 |
|
|
2016
Q1 | $88K | Buy |
5,630
+5,000
| +794% | +$78.2K | ﹤0.01% | 1132 |
|
|
2015
Q4 | $10K | Hold |
630
| – | – | ﹤0.01% | 1954 |
|
|
2015
Q3 | $11K | Sell |
630
-2,290
| -78% | -$40K | ﹤0.01% | 2000 |
|
|
2015
Q2 | $63K | Buy |
2,920
+2,876
| +6,536% | +$62.1K | ﹤0.01% | 1355 |
|
|
2015
Q1 | $1K | Buy |
+44
| New | +$1K | ﹤0.01% | 2680 |
|