Huntington National Bank’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 | $314 | Buy |
+25
| New | +$314 | ﹤0.01% | 2516 |
|
|
2025
Q1 | – | Sell |
-56
| Closed | -$832 | – | 4313 |
|
|
2024
Q4 | $832 | Hold |
56
| – | – | ﹤0.01% | 2420 |
|
|
2024
Q3 | $827 | Hold |
56
| – | – | ﹤0.01% | 2414 |
|
|
2024
Q2 | $802 | Hold |
56
| – | – | ﹤0.01% | 2349 |
|
|
2024
Q1 | $841 | Hold |
56
| – | – | ﹤0.01% | 2304 |
|
|
2023
Q4 | $763 | Buy |
+56
| New | +$763 | ﹤0.01% | 2258 |
|
|
2021
Q3 | – | Sell |
-606
| Closed | -$11K | – | 2199 |
|
|
2021
Q2 | $11K | Buy |
+606
| New | +$11K | ﹤0.01% | 1437 |
|
|
2021
Q1 | – | Sell |
-332
| Closed | -$3K | – | 2005 |
|
|
2020
Q4 | $3K | Buy |
+332
| New | +$3K | ﹤0.01% | 1484 |
|
|
2018
Q2 | – | Sell |
-312
| Closed | -$6K | – | 1680 |
|
|
2018
Q1 | $6K | Hold |
312
| – | – | ﹤0.01% | 1409 |
|
|
2017
Q4 | $7K | Buy |
+312
| New | +$7K | ﹤0.01% | 1417 |
|
|
2016
Q2 | – | Sell |
-4,439
| Closed | -$101K | – | 1739 |
|
|
2016
Q1 | $101K | Buy |
+4,439
| New | +$101K | ﹤0.01% | 908 |
|