Hancock Whitney’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,910
| Closed | -$161K | – | 673 |
|
|
2024
Q3 | $161K | Buy |
10,910
+106
| +1% | +$1.57K | 0.01% | 614 |
|
|
2024
Q2 | $155K | Sell |
10,804
-6
| -0.1% | -$86 | 0.01% | 596 |
|
|
2024
Q1 | $162K | Buy |
10,810
+403
| +4% | +$6.05K | 0.01% | 627 |
|
|
2023
Q4 | $142K | Sell |
10,407
-165
| -2% | -$2.25K | 0.01% | 625 |
|
|
2023
Q3 | $125K | Buy |
10,572
+386
| +4% | +$4.55K | 0.01% | 610 |
|
|
2023
Q2 | $126K | Buy |
10,186
+114
| +1% | +$1.41K | 0.01% | 612 |
|
|
2023
Q1 | $131K | Buy |
+10,072
| New | +$131K | 0.01% | 626 |
|
|
2020
Q1 | – | Sell |
-176,378
| Closed | -$3.81M | – | 900 |
|
|
2019
Q4 | $3.81M | Sell |
176,378
-37,639
| -18% | -$813K | 0.12% | 204 |
|
|
2019
Q3 | $4.52M | Sell |
214,017
-36,495
| -15% | -$771K | 0.15% | 185 |
|
|
2019
Q2 | $5.22M | Sell |
250,512
-36,584
| -13% | -$763K | 0.17% | 179 |
|
|
2019
Q1 | $6.29M | Sell |
287,096
-30,000
| -9% | -$657K | 0.2% | 153 |
|
|
2018
Q4 | $5.45M | Sell |
317,096
-46,250
| -13% | -$795K | 0.18% | 167 |
|
|
2018
Q3 | $8.61M | Sell |
363,346
-30,000
| -8% | -$711K | 0.24% | 139 |
|
|
2018
Q2 | $9.58M | Buy |
393,346
+10
| +0% | +$244 | 0.44% | 95 |
|
|
2018
Q1 | $7.76M | Sell |
393,336
-4,594
| -1% | -$90.6K | 0.35% | 131 |
|
|
2017
Q4 | $8.59M | Sell |
397,930
-2,280
| -0.6% | -$49.2K | 0.36% | 132 |
|
|
2017
Q3 | $8.42M | Buy |
400,210
+120
| +0% | +$2.53K | 0.36% | 132 |
|
|
2017
Q2 | $7.75M | Buy |
+400,090
| New | +$7.75M | 0.33% | 138 |
|
|
2016
Q3 | – | Sell |
-13,390
| Closed | -$225K | – | 614 |
|
|
2016
Q2 | $225K | Buy |
+13,390
| New | +$225K | 0.01% | 517 |
|