International Assets Investment Management’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
Q4 | – | Sell |
-9,761
| Closed | -$661 | – | 1991 |
|
|
2024
Q3 | $661 | Buy |
9,761
+9,394
| +2,560% | +$636 | ﹤0.01% | 1267 |
|
|
2024
Q2 | $5.26K | Buy |
+367
| New | +$5.26K | ﹤0.01% | 1833 |
|
|
2023
Q2 | – | Sell |
-353
| Closed | -$4.62K | – | 1169 |
|
|
2023
Q1 | $4.62K | Buy |
+353
| New | +$4.62K | ﹤0.01% | 917 |
|
|
2021
Q2 | – | Sell |
-2,588
| Closed | -$45K | – | 1932 |
|
|
2021
Q1 | $45K | Buy |
2,588
+1,294
| +100% | +$22.5K | ﹤0.01% | 998 |
|
|
2020
Q4 | $20K | Buy |
+1,294
| New | +$20K | ﹤0.01% | 1170 |
|