First Trust Advisors’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 | $810K | Sell |
64,469
-117,888
| -65% | -$1.48M | ﹤0.01% | 2133 |
|
|
2025
Q1 | $2.14M | Sell |
182,357
-5,165
| -3% | -$60.7K | ﹤0.01% | 1754 |
|
|
2024
Q4 | $2.79M | Buy |
187,522
+24,935
| +15% | +$371K | ﹤0.01% | 1667 |
|
|
2024
Q3 | $2.4M | Buy |
162,587
+1,509
| +0.9% | +$22.3K | ﹤0.01% | 1701 |
|
|
2024
Q2 | $2.31M | Sell |
161,078
-104,571
| -39% | -$1.5M | ﹤0.01% | 1640 |
|
|
2024
Q1 | $3.99M | Buy |
265,649
+550
| +0.2% | +$8.26K | ﹤0.01% | 1410 |
|
|
2023
Q4 | $3.61M | Buy |
265,099
+106,065
| +67% | +$1.44M | ﹤0.01% | 1453 |
|
|
2023
Q3 | $1.87M | Buy |
159,034
+21,602
| +16% | +$254K | ﹤0.01% | 1710 |
|
|
2023
Q2 | $1.69M | Buy |
137,432
+22,969
| +20% | +$283K | ﹤0.01% | 1792 |
|
|
2023
Q1 | $1.5M | Buy |
114,463
+62,528
| +120% | +$818K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $685K | Sell |
51,935
-345
| -0.7% | -$4.55K | ﹤0.01% | 2083 |
|
|
2022
Q3 | $721K | Sell |
52,280
-1,285
| -2% | -$17.7K | ﹤0.01% | 2104 |
|
|
2022
Q2 | $778K | Sell |
53,565
-3,179
| -6% | -$46.2K | ﹤0.01% | 2068 |
|
|
2022
Q1 | $1.1M | Buy |
56,744
+972
| +2% | +$18.8K | ﹤0.01% | 2019 |
|
|
2021
Q4 | $1.01M | Buy |
55,772
+2,626
| +5% | +$47.6K | ﹤0.01% | 2049 |
|
|
2021
Q3 | $943K | Buy |
53,146
+8,251
| +18% | +$146K | ﹤0.01% | 2064 |
|
|
2021
Q2 | $841K | Buy |
44,895
+808
| +2% | +$15.1K | ﹤0.01% | 2103 |
|
|
2021
Q1 | $860K | Sell |
44,087
-17,229
| -28% | -$336K | ﹤0.01% | 2030 |
|
|
2020
Q4 | $932K | Sell |
61,316
-95,223
| -61% | -$1.45M | ﹤0.01% | 1923 |
|
|
2020
Q3 | $1.37M | Buy |
156,539
+45,188
| +41% | +$397K | ﹤0.01% | 1589 |
|
|
2020
Q2 | $1.04M | Sell |
111,351
-208,633
| -65% | -$1.95M | ﹤0.01% | 1726 |
|
|
2020
Q1 | $3.3M | Sell |
319,984
-8,176
| -2% | -$84.2K | 0.01% | 1042 |
|
|
2019
Q4 | $7.09M | Sell |
328,160
-22,823
| -7% | -$493K | 0.01% | 957 |
|
|
2019
Q3 | $7.41M | Buy |
350,983
+41,647
| +13% | +$880K | 0.01% | 907 |
|
|
2019
Q2 | $6.45M | Sell |
309,336
-9,008
| -3% | -$188K | 0.01% | 932 |
|
|
2019
Q1 | $6.98M | Buy |
318,344
+205,343
| +182% | +$4.5M | 0.01% | 883 |
|
|
2018
Q4 | $1.94M | Sell |
113,001
-8,660
| -7% | -$149K | ﹤0.01% | 1488 |
|
|
2018
Q3 | $2.88M | Sell |
121,661
-147,413
| -55% | -$3.49M | 0.01% | 1453 |
|
|
2018
Q2 | $6.56M | Buy |
269,074
+135,395
| +101% | +$3.3M | 0.01% | 962 |
|
|
2018
Q1 | $2.64M | Sell |
133,679
-20,110
| -13% | -$397K | 0.01% | 1296 |
|
|
2017
Q4 | $3.32M | Buy |
153,789
+2,469
| +2% | +$53.3K | 0.01% | 1207 |
|
|
2017
Q3 | $3.19M | Sell |
151,320
-15,797
| -9% | -$332K | 0.01% | 1201 |
|
|
2017
Q2 | $3.24M | Sell |
167,117
-21,336
| -11% | -$413K | 0.01% | 1191 |
|
|
2017
Q1 | $3.22M | Buy |
188,453
+11,364
| +6% | +$194K | 0.01% | 1232 |
|
|
2016
Q4 | $3.44M | Buy |
177,089
+15,840
| +10% | +$308K | 0.01% | 1155 |
|
|
2016
Q3 | $2.45M | Sell |
161,249
-19,976
| -11% | -$303K | 0.01% | 1232 |
|
|
2016
Q2 | $3.04M | Buy |
181,225
+138,884
| +328% | +$2.33M | 0.01% | 1097 |
|
|
2016
Q1 | $661K | Sell |
42,341
-1,051
| -2% | -$16.4K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $665K | Buy |
43,392
+2,498
| +6% | +$38.3K | ﹤0.01% | 1884 |
|
|
2015
Q3 | $714K | Sell |
40,894
-3,166
| -7% | -$55.3K | ﹤0.01% | 1844 |
|
|
2015
Q2 | $958K | Sell |
44,060
-3,845
| -8% | -$83.6K | ﹤0.01% | 1794 |
|
|
2015
Q1 | $1.09M | Buy |
+47,905
| New | +$1.09M | ﹤0.01% | 1722 |
|