Guggenheim Capital’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-110,665
| Closed | -$1.45M | – | 1953 |
|
|
2023
Q1 | $1.45M | Sell |
110,665
-390,436
| -78% | -$5.11M | 0.01% | 991 |
|
|
2022
Q4 | $6.6M | Sell |
501,101
-77,204
| -13% | -$1.02M | 0.06% | 418 |
|
|
2022
Q3 | $7.98M | Sell |
578,305
-96,704
| -14% | -$1.33M | 0.07% | 333 |
|
|
2022
Q2 | $9.81M | Sell |
675,009
-131,021
| -16% | -$1.9M | 0.08% | 306 |
|
|
2022
Q1 | $15.5M | Sell |
806,030
-225,263
| -22% | -$4.35M | 0.09% | 244 |
|
|
2021
Q4 | $18.7M | Buy |
1,031,293
+142,426
| +16% | +$2.58M | 0.1% | 229 |
|
|
2021
Q3 | $15.8M | Buy |
888,867
+49,525
| +6% | +$879K | 0.09% | 234 |
|
|
2021
Q2 | $15.7M | Buy |
839,342
+428,982
| +105% | +$8.03M | 0.09% | 242 |
|
|
2021
Q1 | $8M | Buy |
410,360
+310,687
| +312% | +$6.06M | 0.05% | 434 |
|
|
2020
Q4 | $1.52M | Buy |
+99,673
| New | +$1.52M | 0.01% | 1116 |
|
|
2020
Q2 | – | Sell |
-70,241
| Closed | -$723K | – | 1948 |
|
|
2020
Q1 | $723K | Buy |
+70,241
| New | +$723K | 0.01% | 1231 |
|
|
2019
Q3 | – | Sell |
-9,658
| Closed | -$201K | – | 2158 |
|
|
2019
Q2 | $201K | Sell |
9,658
-847
| -8% | -$17.6K | ﹤0.01% | 2031 |
|
|
2019
Q1 | $230K | Sell |
10,505
-3,756
| -26% | -$82.2K | ﹤0.01% | 2014 |
|
|
2018
Q4 | $245K | Sell |
14,261
-8,298
| -37% | -$143K | ﹤0.01% | 1985 |
|
|
2018
Q3 | $535K | Sell |
22,559
-94
| -0.4% | -$2.23K | ﹤0.01% | 1943 |
|
|
2018
Q2 | $552K | Sell |
22,653
-45,877
| -67% | -$1.12M | ﹤0.01% | 1896 |
|
|
2018
Q1 | $1.35M | Sell |
68,530
-23,880
| -26% | -$471K | ﹤0.01% | 1909 |
|
|
2017
Q4 | $2M | Buy |
92,410
+4,394
| +5% | +$94.9K | ﹤0.01% | 1667 |
|
|
2017
Q3 | $1.85M | Buy |
88,016
+52,317
| +147% | +$1.1M | ﹤0.01% | 1723 |
|
|
2017
Q2 | $691K | Buy |
35,699
+1,116
| +3% | +$21.6K | ﹤0.01% | 2284 |
|
|
2017
Q1 | $592K | Buy |
34,583
+10,694
| +45% | +$183K | ﹤0.01% | 2321 |
|
|
2016
Q4 | $464K | Sell |
23,889
-2,254
| -9% | -$43.8K | ﹤0.01% | 2445 |
|
|
2016
Q3 | $396K | Sell |
26,143
-6,904
| -21% | -$105K | ﹤0.01% | 2467 |
|
|
2016
Q2 | $555K | Buy |
33,047
+15,131
| +84% | +$254K | ﹤0.01% | 2335 |
|
|
2016
Q1 | $280K | Sell |
17,916
-117
| -0.6% | -$1.83K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $276K | Buy |
+18,033
| New | +$276K | ﹤0.01% | 2678 |
|
|
2015
Q3 | – | Sell |
-11,043
| Closed | -$240K | – | 3035 |
|
|
2015
Q2 | $240K | Buy |
+11,043
| New | +$240K | ﹤0.01% | 2768 |
|