HAG
XHR
HighPoint Advisor Group’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $254K | Sell |
20,174
-148
| -0.7% | -$1.86K | 0.01% | 573 |
|
|
2025
Q1 | $216K | Sell |
20,322
-32
| -0.2% | -$340 | 0.01% | 602 |
|
|
2024
Q4 | $299K | Sell |
20,354
-214
| -1% | -$3.15K | 0.02% | 510 |
|
|
2024
Q3 | $291K | Buy |
20,568
+11
| +0.1% | +$155 | 0.02% | 499 |
|
|
2024
Q2 | $291K | Sell |
20,557
-473
| -2% | -$6.7K | 0.02% | 482 |
|
|
2024
Q1 | $312K | Sell |
21,030
-148
| -0.7% | -$2.2K | 0.02% | 457 |
|
|
2023
Q4 | $317K | Buy |
+21,178
| New | +$317K | 0.02% | 460 |
|
|
2022
Q2 | $439K | Buy |
+30,695
| New | +$439K | 0.05% | 312 |
|
|
2021
Q3 | $616K | Sell |
34,752
-412
| -1% | -$7.3K | 0.06% | 268 |
|
|
2021
Q2 | $659K | Sell |
35,164
-2,414
| -6% | -$45.2K | 0.07% | 250 |
|
|
2021
Q1 | $717K | Sell |
37,578
-309
| -0.8% | -$5.9K | 0.08% | 198 |
|
|
2020
Q4 | $582K | Sell |
37,887
-262
| -0.7% | -$4.03K | 0.07% | 221 |
|
|
2020
Q3 | $347K | Sell |
38,149
-2,735
| -7% | -$24.9K | 0.06% | 246 |
|
|
2020
Q2 | $376K | Sell |
40,884
-234
| -0.6% | -$2.15K | 0.08% | 200 |
|
|
2020
Q1 | $345K | Sell |
41,118
-2,133
| -5% | -$17.9K | 0.08% | 204 |
|
|
2019
Q4 | $881K | Sell |
43,251
-382
| -0.9% | -$7.78K | 0.18% | 99 |
|
|
2019
Q3 | $925K | Sell |
43,633
-3,703
| -8% | -$78.5K | 0.2% | 90 |
|
|
2019
Q2 | $982K | Buy |
47,336
+41,668
| +735% | +$864K | 0.23% | 87 |
|
|
2019
Q1 | $320K | Buy |
5,668
+107
| +2% | +$6.04K | 0.08% | 229 |
|
|
2018
Q4 | $299K | Sell |
5,561
-49,009
| -90% | -$2.64M | 0.08% | 219 |
|
|
2018
Q3 | $1.14M | Buy |
54,570
+48,922
| +866% | +$1.02M | 0.31% | 74 |
|
|
2018
Q2 | $272K | Sell |
5,648
-977
| -15% | -$47.1K | 0.07% | 255 |
|
|
2018
Q1 | $283K | Sell |
6,625
-100,335
| -94% | -$4.29M | 0.08% | 248 |
|
|
2017
Q4 | $2.15M | Sell |
106,960
-5,613
| -5% | -$113K | 0.62% | 37 |
|
|
2017
Q3 | $2.47M | Buy |
112,573
+1,914
| +2% | +$42K | 0.77% | 29 |
|
|
2017
Q2 | $2.23M | Hold |
110,659
| – | – | 0.72% | 29 |
|
|
2017
Q1 | $2.23M | Sell |
110,659
-5,528
| -5% | -$111K | 0.72% | 29 |
|
|
2016
Q4 | $2.06M | Sell |
116,187
-13,583
| -10% | -$241K | 0.66% | 27 |
|
|
2016
Q3 | $2.19M | Sell |
129,770
-3,221
| -2% | -$54.3K | 0.77% | 24 |
|
|
2016
Q2 | $2.38M | Buy |
132,991
+120,995
| +1,009% | +$2.17M | 0.84% | 24 |
|
|
2016
Q1 | $181K | Sell |
11,996
-127,402
| -91% | -$1.92M | 0.11% | 189 |
|
|
2015
Q4 | $183K | Buy |
+139,398
| New | +$183K | 0.12% | 177 |
|