HRT Financial’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
Q3 | – | Sell |
-16,030
| Closed | -$229K | – | 3028 |
|
|
2024
Q2 | $229K | Sell |
16,030
-14,356
| -47% | -$205K | ﹤0.01% | 1444 |
|
|
2024
Q1 | $456K | Buy |
+30,386
| New | +$456K | ﹤0.01% | 1250 |
|
|
2022
Q3 | – | Sell |
-50,373
| Closed | -$731K | – | 3424 |
|
|
2022
Q2 | $731K | Buy |
+50,373
| New | +$731K | 0.01% | 1189 |
|
|
2021
Q4 | – | Sell |
-63,578
| Closed | -$1.13M | – | 3872 |
|
|
2021
Q3 | $1.13M | Buy |
63,578
+50,197
| +375% | +$890K | 0.01% | 1027 |
|
|
2021
Q2 | $250K | Sell |
13,381
-6,838
| -34% | -$128K | ﹤0.01% | 2167 |
|
|
2021
Q1 | $394K | Buy |
+20,219
| New | +$394K | ﹤0.01% | 1764 |
|
|
2020
Q4 | – | Sell |
-61,278
| Closed | -$538K | – | 2474 |
|
|
2020
Q3 | $538K | Buy |
+61,278
| New | +$538K | 0.02% | 773 |
|
|
2019
Q4 | – | Sell |
-19,215
| Closed | -$405K | – | 1613 |
|
|
2019
Q3 | $405K | Buy |
+19,215
| New | +$405K | 0.02% | 686 |
|