Harbour Investments’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $34.6K | Hold |
2,750
| – | – | ﹤0.01% | 1978 |
|
|
2025
Q1 | $32.3K | Sell |
2,750
-886
| -24% | -$10.4K | ﹤0.01% | 1965 |
|
|
2024
Q4 | $54K | Buy |
3,636
+9
| +0.2% | +$134 | ﹤0.01% | 1670 |
|
|
2024
Q3 | $53.6K | Sell |
3,627
-318
| -8% | -$4.7K | ﹤0.01% | 1625 |
|
|
2024
Q2 | $56.5K | Sell |
3,945
-78
| -2% | -$1.12K | ﹤0.01% | 1501 |
|
|
2024
Q1 | $60.4K | Sell |
4,023
-173
| -4% | -$2.6K | ﹤0.01% | 1440 |
|
|
2023
Q4 | $57.1K | Sell |
4,196
-123
| -3% | -$1.68K | ﹤0.01% | 1402 |
|
|
2023
Q3 | $50.9K | Hold |
4,319
| – | – | ﹤0.01% | 1343 |
|
|
2023
Q2 | $53.2K | Sell |
4,319
-2,126
| -33% | -$26.2K | ﹤0.01% | 1339 |
|
|
2023
Q1 | $84.4K | Sell |
6,445
-75
| -1% | -$982 | ﹤0.01% | 1120 |
|
|
2022
Q4 | $85.9K | Sell |
6,520
-495
| -7% | -$6.52K | 0.01% | 1079 |
|
|
2022
Q3 | $102K | Hold |
7,015
| – | – | 0.01% | 959 |
|
|
2022
Q2 | $102K | Buy |
+7,015
| New | +$102K | 0.01% | 959 |
|
|
2021
Q4 | $116K | Sell |
6,413
-6,261
| -49% | -$113K | 0.01% | 912 |
|
|
2021
Q3 | $225K | Sell |
12,674
-4,760
| -27% | -$84.5K | 0.01% | 964 |
|
|
2021
Q2 | $327K | Sell |
17,434
-2,204
| -11% | -$41.3K | 0.01% | 845 |
|
|
2021
Q1 | $383K | Buy |
+19,638
| New | +$383K | 0.01% | 716 |
|