XHR
Koshinski Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
15,692
-2,513
| -14% | -$31.6K | 0.01% | 667 |
|
|
2025
Q1 | $214K | Sell |
18,205
-656
| -3% | -$7.72K | 0.02% | 587 |
|
|
2024
Q4 | $280M | Sell |
18,861
-3,105
| -14% | -$46.1M | 0.02% | 499 |
|
|
2024
Q3 | $324K | Sell |
21,966
-5,650
| -20% | -$83.5K | 0.03% | 474 |
|
|
2024
Q2 | $383K | Buy |
27,616
+151
| +0.5% | +$2.09K | 0.04% | 411 |
|
|
2024
Q1 | $412K | Sell |
27,465
-6,909
| -20% | -$104K | 0.04% | 361 |
|
|
2023
Q4 | $468K | Buy |
34,374
+4,462
| +15% | +$60.8K | 0.07% | 293 |
|
|
2023
Q3 | $352K | Sell |
29,912
-861
| -3% | -$10.1K | 0.04% | 403 |
|
|
2023
Q2 | $379K | Buy |
+30,773
| New | +$379K | 0.04% | 406 |
|
|
2022
Q4 | – | Sell |
-34,548
| Closed | -$476K | – | 639 |
|
|
2022
Q3 | $476K | Buy |
34,548
+574
| +2% | +$7.91K | 0.06% | 333 |
|
|
2022
Q2 | $494K | Buy |
33,974
+1,466
| +5% | +$21.3K | 0.05% | 366 |
|
|
2022
Q1 | $627K | Buy |
32,508
+1,736
| +6% | +$33.5K | 0.05% | 342 |
|
|
2021
Q4 | $557K | Sell |
30,772
-2,652
| -8% | -$48K | 0.05% | 380 |
|
|
2021
Q3 | $593K | Buy |
33,424
+3,396
| +11% | +$60.2K | 0.05% | 361 |
|
|
2021
Q2 | $562K | Buy |
+30,028
| New | +$562K | 0.07% | 306 |
|
|
2021
Q1 | – | Sell |
-78,840
| Closed | -$1.06M | – | 645 |
|
|
2020
Q4 | $1.06M | Buy |
78,840
+36,870
| +88% | +$496K | 0.13% | 185 |
|
|
2020
Q3 | $399 | Sell |
41,970
-10,608
| -20% | -$101 | 0.05% | 340 |
|
|
2020
Q2 | $491K | Buy |
52,578
+48
| +0.1% | +$448 | 0.08% | 281 |
|
|
2020
Q1 | $541K | Sell |
52,530
-7,077
| -12% | -$72.9K | 0.11% | 224 |
|
|
2019
Q4 | $1.29M | Buy |
+59,607
| New | +$1.29M | 0.22% | 137 |
|
|
2019
Q2 | – | Sell |
-47,980
| Closed | -$1.05K | – | 390 |
|
|
2019
Q1 | $1.05K | Sell |
47,980
-16,745
| -26% | -$367 | 0.28% | 103 |
|
|
2018
Q4 | $1.11M | Sell |
64,725
-119,496
| -65% | -$2.05M | 0.27% | 111 |
|
|
2018
Q3 | $4.37M | Buy |
184,221
+82,341
| +81% | +$1.95M | 0.62% | 31 |
|
|
2018
Q2 | $2.48M | Sell |
101,880
-24,317
| -19% | -$592K | 0.76% | 19 |
|
|
2018
Q1 | $2.49M | Sell |
126,197
-30,252
| -19% | -$597K | 0.77% | 21 |
|
|
2017
Q4 | $3.38M | Sell |
156,449
-12,030
| -7% | -$260K | 0.85% | 9 |
|
|
2017
Q3 | $3.55M | Sell |
168,479
-6,918
| -4% | -$146K | 1.16% | 6 |
|
|
2017
Q2 | $3.4M | Sell |
175,397
-7,318
| -4% | -$142K | 1.24% | 4 |
|
|
2017
Q1 | $3.12M | Buy |
182,715
+53,840
| +42% | +$919K | 1.22% | 6 |
|
|
2016
Q4 | $2.5M | Buy |
128,875
+3,957
| +3% | +$76.9K | 1.24% | 8 |
|
|
2016
Q3 | $1.9M | Buy |
124,918
+6,646
| +6% | +$101K | 0.94% | 18 |
|
|
2016
Q2 | $1.99M | Buy |
118,272
+8,925
| +8% | +$150K | 1.08% | 16 |
|
|
2016
Q1 | $1.7M | Buy |
109,347
+47,484
| +77% | +$737K | 1.1% | 17 |
|
|
2015
Q4 | $948K | Sell |
61,863
-1,948
| -3% | -$29.9K | 0.66% | 43 |
|
|
2015
Q3 | $1.39M | Buy |
63,811
+16
| +0% | +$348 | 0.88% | 24 |
|
|
2015
Q2 | $1.39M | Sell |
63,795
-15,253
| -19% | -$332K | 0.88% | 26 |
|
|
2015
Q1 | $1.8M | Buy |
+79,048
| New | +$1.8M | 1.17% | 19 |
|