First Trust Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $810K | Sell |
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|
2025
Q1 | $2.14M | Sell |
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|
2024
Q4 | $2.79M | Buy |
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|
2024
Q3 | $2.4M | Buy |
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|
2024
Q2 | $2.31M | Sell |
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|
2024
Q1 | $3.99M | Buy |
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|
2023
Q4 | $3.61M | Buy |
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|
2023
Q3 | $1.87M | Buy |
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|
2023
Q2 | $1.69M | Buy |
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|
2023
Q1 | $1.5M | Buy |
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|
2022
Q4 | $685K | Sell |
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|
2022
Q3 | $721K | Sell |
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|
2022
Q2 | $778K | Sell |
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|
2022
Q1 | $1.09M | Buy |
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|
2021
Q4 | $1.01M | Buy |
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|
2021
Q3 | $943K | Buy |
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|
2021
Q2 | $841K | Buy |
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|
2021
Q1 | $860K | Sell |
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|
2020
Q4 | $932K | Sell |
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|
2020
Q3 | $1.37M | Buy |
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|
2020
Q2 | $1.04M | Sell |
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|
2020
Q1 | $3.3M | Sell |
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|
2019
Q4 | $7.09M | Sell |
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|
2019
Q3 | $7.41M | Buy |
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|
2019
Q2 | $6.45M | Sell |
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|
2019
Q1 | $6.97M | Buy |
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|
2018
Q4 | $1.94M | Sell |
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|
2018
Q3 | $2.88M | Sell |
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|
2018
Q2 | $6.55M | Buy |
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|
2018
Q1 | $2.64M | Sell |
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|
2017
Q4 | $3.32M | Buy |
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|
2017
Q3 | $3.19M | Sell |
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|
2017
Q2 | $3.24M | Sell |
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|
2017
Q1 | $3.22M | Buy |
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|
2016
Q4 | $3.44M | Buy |
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|
2016
Q3 | $2.45M | Sell |
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|
2016
Q2 | $3.04M | Buy |
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|
2016
Q1 | $661K | Sell |
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|
2015
Q4 | $665K | Buy |
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|
2015
Q3 | $714K | Sell |
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|
2015
Q2 | $958K | Sell |
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|
2015
Q1 | $1.09M | Buy |
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