Ladenburg Thalmann Financial Services’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $1.71M | Sell |
79,060
-6,366
| -7% | -$137K | 0.01% | 955 |
|
|
2019
Q3 | $1.8M | Sell |
85,426
-6,182
| -7% | -$131K | 0.01% | 866 |
|
|
2019
Q2 | $1.91M | Sell |
91,608
-4,279
| -4% | -$89.2K | 0.01% | 825 |
|
|
2019
Q1 | $2.1M | Buy |
95,887
+1,712
| +2% | +$37.5K | 0.02% | 746 |
|
|
2018
Q4 | $1.62M | Buy |
94,175
+2,242
| +2% | +$38.6K | 0.01% | 765 |
|
|
2018
Q3 | $2.18M | Sell |
91,933
-11,200
| -11% | -$265K | 0.02% | 687 |
|
|
2018
Q2 | $2.03M | Hold |
103,133
| – | – | 0.02% | 689 |
|
|
2018
Q1 | $2.03M | Sell |
103,133
-6,027
| -6% | -$119K | 0.02% | 689 |
|
|
2017
Q4 | $2.36M | Sell |
109,160
-5,641
| -5% | -$122K | 0.02% | 616 |
|
|
2017
Q3 | $2.42M | Sell |
114,801
-18,009
| -14% | -$379K | 0.03% | 549 |
|
|
2017
Q2 | $2.57M | Sell |
132,810
-23,805
| -15% | -$461K | 0.03% | 493 |
|
|
2017
Q1 | $2.69M | Buy |
156,615
+13,720
| +10% | +$236K | 0.03% | 455 |
|
|
2016
Q4 | $2.74M | Sell |
142,895
-12,821
| -8% | -$246K | 0.04% | 405 |
|
|
2016
Q3 | $2.38M | Buy |
155,716
+19,942
| +15% | +$304K | 0.04% | 442 |
|
|
2016
Q2 | $2.28M | Sell |
135,774
-7,416
| -5% | -$124K | 0.04% | 422 |
|
|
2016
Q1 | $2.22M | Sell |
143,190
-43,087
| -23% | -$669K | 0.04% | 396 |
|
|
2015
Q4 | $2.86M | Sell |
186,277
-17,950
| -9% | -$276K | 0.05% | 321 |
|
|
2015
Q3 | $3.59M | Sell |
204,227
-5,869
| -3% | -$103K | 0.07% | 255 |
|
|
2015
Q2 | $4.57M | Sell |
210,096
-2,385
| -1% | -$51.8K | 0.08% | 224 |
|
|
2015
Q1 | $4.83M | Buy |
+212,481
| New | +$4.83M | 0.09% | 213 |
|