Harvest Investment Services’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 | $174K | Buy |
13,804
+205
| +2% | +$2.58K | 0.04% | 309 |
|
|
2025
Q1 | $160K | Buy |
13,599
+75
| +0.6% | +$882 | 0.04% | 266 |
|
|
2024
Q4 | $201K | Sell |
13,524
-551
| -4% | -$8.19K | 0.05% | 271 |
|
|
2024
Q3 | $208K | Sell |
14,075
-13
| -0.1% | -$192 | 0.07% | 213 |
|
|
2024
Q2 | $202K | Sell |
14,088
-2,060
| -13% | -$29.5K | 0.08% | 179 |
|
|
2024
Q1 | $242K | Buy |
16,148
+401
| +3% | +$6.02K | 0.1% | 150 |
|
|
2023
Q4 | $214K | Sell |
15,747
-609
| -4% | -$8.29K | 0.1% | 169 |
|
|
2023
Q3 | $193K | Buy |
+16,356
| New | +$193K | 0.12% | 137 |
|
|
2023
Q1 | – | Sell |
-13,378
| Closed | -$176K | – | 160 |
|
|
2022
Q4 | $176K | Sell |
13,378
-1,734
| -11% | -$22.9K | 0.19% | 112 |
|
|
2022
Q3 | $208K | Sell |
15,112
-2,943
| -16% | -$40.5K | 0.25% | 102 |
|
|
2022
Q2 | $262K | Buy |
18,055
+651
| +4% | +$9.45K | 0.2% | 119 |
|
|
2022
Q1 | $335K | Sell |
17,404
-339
| -2% | -$6.53K | 0.2% | 139 |
|
|
2021
Q4 | $321K | Sell |
17,743
-641
| -3% | -$11.6K | 0.14% | 190 |
|
|
2021
Q3 | $326K | Sell |
18,384
-157
| -0.8% | -$2.78K | 0.13% | 206 |
|
|
2021
Q2 | $347K | Sell |
18,541
-296
| -2% | -$5.54K | 0.15% | 190 |
|
|
2021
Q1 | $367K | Buy |
18,837
+7
| +0% | +$136 | 0.17% | 159 |
|
|
2020
Q4 | $286K | Sell |
18,830
-315
| -2% | -$4.78K | 0.15% | 155 |
|
|
2020
Q3 | $168K | Sell |
19,145
-935
| -5% | -$8.21K | 0.1% | 215 |
|
|
2020
Q2 | $187K | Buy |
20,080
+17
| +0.1% | +$158 | 0.11% | 189 |
|
|
2020
Q1 | $206K | Sell |
20,063
-138
| -0.7% | -$1.42K | 0.27% | 89 |
|
|
2019
Q4 | $436K | Sell |
20,201
-3,122
| -13% | -$67.4K | 0.23% | 72 |
|
|
2019
Q3 | $487K | Buy |
23,323
+582
| +3% | +$12.2K | 0.24% | 74 |
|
|
2019
Q2 | $475K | Buy |
22,741
+17
| +0.1% | +$355 | 0.27% | 79 |
|
|
2019
Q1 | $494K | Sell |
22,724
-422
| -2% | -$9.17K | 0.29% | 77 |
|
|
2018
Q4 | $429K | Buy |
+23,146
| New | +$429K | 0.4% | 58 |
|