Gradient Investments’s Xenia Hotels & Resorts XHR Stock Holding History

Gradient Investments’s Portfolio XHR Stock Details XHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-403	Closed	-$6.05K	–	1517
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%	-$3.42K	﹤0.01%	936
2022 Q2	$9K	Hold	633	–	–	﹤0.01%	805
2022 Q1	$12K	Sell	633 -6	-0.9%	-$114	﹤0.01%	744
2021 Q4	$12K	Hold	639	–	–	﹤0.01%	767
2021 Q3	$11K	Sell	639 -24	-4%	-$413	﹤0.01%	769
2021 Q2	$12K	Sell	663 -1,151	-63%	-$20.8K	﹤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%	+$12.1K	﹤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%	+$8.74K	﹤0.01%	461
2017 Q4	$14K	Buy	+663	New	+$14K	﹤0.01%	541
2017 Q3	–	Sell	-850	Closed	-$16K	–	729
2017 Q2	$16K	Sell	850 -232	-21%	-$4.37K	﹤0.01%	425
2017 Q1	$18K	Buy	1,082 +232	+27%	+$3.86K	﹤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%	-$4.94K	﹤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	+$27K	﹤0.01%	304