IndexIQ Advisors’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
Q1 | $1.07M | Buy |
55,603
+18,838
| +51% | +$364K | 0.04% | 268 |
|
|
2021
Q4 | $666K | Sell |
36,765
-4,740
| -11% | -$85.9K | 0.02% | 396 |
|
|
2021
Q3 | $736K | Sell |
41,505
-5,786
| -12% | -$103K | 0.02% | 364 |
|
|
2021
Q2 | $886K | Buy |
47,291
+2,544
| +6% | +$47.7K | 0.03% | 303 |
|
|
2021
Q1 | $873K | Buy |
44,747
+3,637
| +9% | +$71K | 0.03% | 283 |
|
|
2020
Q4 | $625K | Sell |
41,110
-497
| -1% | -$7.56K | 0.02% | 308 |
|
|
2020
Q3 | $365K | Sell |
41,607
-7,056
| -14% | -$61.9K | 0.02% | 350 |
|
|
2020
Q2 | $454K | Sell |
48,663
-8,259
| -15% | -$77.1K | 0.02% | 257 |
|
|
2020
Q1 | $586K | Sell |
56,922
-4,591
| -7% | -$47.3K | 0.03% | 225 |
|
|
2019
Q4 | $1.33M | Sell |
61,513
-5,796
| -9% | -$125K | 0.05% | 196 |
|
|
2019
Q3 | $1.42M | Sell |
67,309
-4,918
| -7% | -$104K | 0.05% | 222 |
|
|
2019
Q2 | $1.51M | Sell |
72,227
-5,698
| -7% | -$119K | 0.05% | 226 |
|
|
2019
Q1 | $1.71M | Sell |
77,925
-11,894
| -13% | -$261K | 0.05% | 196 |
|
|
2018
Q4 | $1.55M | Sell |
89,819
-10,005
| -10% | -$172K | 0.04% | 319 |
|
|
2018
Q3 | $2.37M | Buy |
99,824
+2,930
| +3% | +$69.4K | 0.08% | 266 |
|
|
2018
Q2 | $2.36M | Sell |
96,894
-6,306
| -6% | -$154K | 0.07% | 264 |
|
|
2018
Q1 | $2.04M | Sell |
103,200
-15,443
| -13% | -$305K | 0.07% | 226 |
|
|
2017
Q4 | $2.56M | Sell |
118,643
-12,039
| -9% | -$260K | 0.09% | 107 |
|
|
2017
Q3 | $2.75M | Buy |
130,682
+1,507
| +1% | +$31.7K | 0.12% | 95 |
|
|
2017
Q2 | $2.5M | Buy |
129,175
+13,298
| +11% | +$258K | 0.12% | 101 |
|
|
2017
Q1 | $1.98M | Buy |
115,877
+12,869
| +12% | +$220K | 0.1% | 98 |
|
|
2016
Q4 | $2M | Sell |
103,008
-5,257
| -5% | -$102K | 0.1% | 107 |
|
|
2016
Q3 | $1.64M | Buy |
108,265
+20,824
| +24% | +$316K | 0.08% | 106 |
|
|
2016
Q2 | $1.47M | Sell |
87,441
-10,830
| -11% | -$182K | 0.09% | 94 |
|
|
2016
Q1 | $1.54M | Buy |
+98,271
| New | +$1.54M | 0.1% | 76 |
|