Gradient Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-403
| Closed | -$6.05K | – | 1485 |
|
|
2024
Q1 | $6.05K | Hold |
403
| – | – | ﹤0.01% | 697 |
|
|
2023
Q4 | $5.49K | Hold |
403
| – | – | ﹤0.01% | 972 |
|
|
2023
Q3 | $4.75K | Hold |
403
| – | – | ﹤0.01% | 965 |
|
|
2023
Q2 | $4.96K | Hold |
403
| – | – | ﹤0.01% | 954 |
|
|
2023
Q1 | $5.28K | Hold |
403
| – | – | ﹤0.01% | 942 |
|
|
2022
Q4 | $5.31K | Hold |
403
| – | – | ﹤0.01% | 919 |
|
|
2022
Q3 | $6K | Sell |
403
-230
| -36% | -$3.67K | ﹤0.01% | 936 |
|
|
2022
Q2 | $9K | Hold |
633
| – | – | ﹤0.01% | 805 |
|
|
2022
Q1 | $12K | Sell |
633
-6
| -0.9% | -$110 | ﹤0.01% | 744 |
|
|
2021
Q4 | $12K | Hold |
639
| – | – | ﹤0.01% | 767 |
|
|
2021
Q3 | $11K | Sell |
639
-24
| -4% | -$420 | ﹤0.01% | 769 |
|
|
2021
Q2 | $12K | Sell |
663
-1,151
| -63% | -$22.2K | ﹤0.01% | 737 |
|
|
2021
Q1 | $35K | Hold |
1,814
| – | – | ﹤0.01% | 525 |
|
|
2020
Q4 | $16K | Hold |
1,814
| – | – | ﹤0.01% | 615 |
|
|
2020
Q3 | $16K | Hold |
1,814
| – | – | ﹤0.01% | 620 |
|
|
2020
Q2 | $17K | Hold |
1,814
| – | – | ﹤0.01% | 556 |
|
|
2020
Q1 | $19K | Buy |
1,814
+1,151
| +174% | +$19.1K | ﹤0.01% | 539 |
|
|
2019
Q4 | $14K | Hold |
663
| – | – | ﹤0.01% | 633 |
|
|
2019
Q3 | $14K | Hold |
663
| – | – | ﹤0.01% | 598 |
|
|
2019
Q2 | $14K | Hold |
663
| – | – | ﹤0.01% | 584 |
|
|
2019
Q1 | $15K | Hold |
663
| – | – | ﹤0.01% | 495 |
|
|
2018
Q4 | $11K | Hold |
663
| – | – | ﹤0.01% | 568 |
|
|
2018
Q3 | $16K | Sell |
663
-437
| -40% | -$10.5K | ﹤0.01% | 550 |
|
|
2018
Q2 | $27K | Hold |
1,100
| – | – | ﹤0.01% | 438 |
|
|
2018
Q1 | $22K | Buy |
1,100
+437
| +66% | +$9.06K | ﹤0.01% | 461 |
|
|
2017
Q4 | $14K | Buy |
+663
| New | +$14.4K | ﹤0.01% | 541 |
|
|
2017
Q3 | – | Sell |
-850
| Closed | -$16K | – | 729 |
|
|
2017
Q2 | $16K | Sell |
850
-232
| -21% | -$4.23K | ﹤0.01% | 425 |
|
|
2017
Q1 | $18K | Buy |
1,082
+232
| +27% | +$4.16K | ﹤0.01% | 426 |
|
|
2016
Q4 | $17K | Hold |
850
| – | – | ﹤0.01% | 377 |
|
|
2016
Q3 | $13K | Hold |
850
| – | – | ﹤0.01% | 420 |
|
|
2016
Q2 | $14K | Hold |
850
| – | – | ﹤0.01% | 386 |
|
|
2016
Q1 | $13K | Hold |
850
| – | – | ﹤0.01% | 411 |
|
|
2015
Q4 | $13K | Sell |
850
-323
| -28% | -$5.49K | ﹤0.01% | 377 |
|
|
2015
Q3 | $20K | Hold |
1,173
| – | – | ﹤0.01% | 310 |
|
|
2015
Q2 | $26K | Hold |
1,173
| – | – | ﹤0.01% | 296 |
|
|
2015
Q1 | $27K | Buy |
+1,173
| New | +$25.4K | ﹤0.01% | 304 |
|
Other funds holding XHR
CIM
CRM
Gradient Investments's XHR Position: Q2 2024 in Review
Gradient Investments sold out of Xenia Hotels & Resorts (XHR) in Q2 2024, closing a stake of 403 shares — an estimated $6.05K sold.
Gradient Investments first reported a position in XHR in Q1 2015 and held it in 36 quarters. The position peaked at $35K in Q1 2021. 230 funds tracked by Wall St. Rank hold XHR as of Q2 2024.
- Gradient Investments reported no remaining Xenia Hotels & Resorts position as of Q2 2024 after selling out during the quarter.
- Gradient Investments sold 403 Xenia Hotels & Resorts shares in Q2 2024, an estimated $6.05K.
- Gradient Investments first reported a position in Xenia Hotels & Resorts in Q1 2015 and held it in 36 quarters.
- Gradient Investments's Xenia Hotels & Resorts position peaked at $35K in Q1 2021.
- 230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q2 2024.
Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.