Independent Advisor Alliance’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-11,961
| Closed | -$231K | – | 702 |
|
|
2022
Q1 | $231K | Sell |
11,961
-14,188
| -54% | -$274K | 0.01% | 572 |
|
|
2021
Q4 | $474K | Buy |
26,149
+3,064
| +13% | +$55.5K | 0.02% | 406 |
|
|
2021
Q3 | $410K | Buy |
23,085
+3,229
| +16% | +$57.3K | 0.02% | 421 |
|
|
2021
Q2 | $372K | Sell |
19,856
-754
| -4% | -$14.1K | 0.02% | 456 |
|
|
2021
Q1 | $402K | Sell |
20,610
-502
| -2% | -$9.79K | 0.02% | 415 |
|
|
2020
Q4 | $321K | Buy |
21,112
+549
| +3% | +$8.35K | 0.02% | 423 |
|
|
2020
Q3 | $181K | Sell |
20,563
-1,710
| -8% | -$15.1K | 0.01% | 460 |
|
|
2020
Q2 | $208K | Buy |
22,273
+3,011
| +16% | +$28.1K | 0.02% | 432 |
|
|
2020
Q1 | $198K | Buy |
19,262
+979
| +5% | +$10.1K | 0.03% | 362 |
|
|
2019
Q4 | $395K | Sell |
18,283
-1,320
| -7% | -$28.5K | 0.02% | 593 |
|
|
2019
Q3 | $414K | Buy |
19,603
+2,423
| +14% | +$51.2K | 0.05% | 276 |
|
|
2019
Q2 | $358K | Buy |
17,180
+1,934
| +13% | +$40.3K | 0.05% | 263 |
|
|
2019
Q1 | $334K | Buy |
15,246
+784
| +5% | +$17.2K | 0.05% | 292 |
|
|
2018
Q4 | $249K | Buy |
14,462
+6,002
| +71% | +$103K | 0.04% | 323 |
|
|
2018
Q3 | $200K | Sell |
8,460
-1,044
| -11% | -$24.7K | 0.04% | 334 |
|
|
2018
Q2 | $232K | Buy |
+9,504
| New | +$232K | 0.05% | 282 |
|