LPL Financial’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1M | Sell |
79,704
-15,214
| -16% | -$191K | ﹤0.01% | 3721 |
|
2025
Q1 | $1.12M | Buy |
94,918
+3,037
| +3% | +$35.7K | ﹤0.01% | 3428 |
|
2024
Q4 | $1.37M | Buy |
91,881
+5,742
| +7% | +$85.3K | ﹤0.01% | 3196 |
|
2024
Q3 | $1.27M | Buy |
86,139
+1,392
| +2% | +$20.6K | ﹤0.01% | 3120 |
|
2024
Q2 | $1.21M | Sell |
84,747
-896
| -1% | -$12.8K | ﹤0.01% | 3041 |
|
2024
Q1 | $1.29M | Buy |
85,643
+14,450
| +20% | +$217K | ﹤0.01% | 2929 |
|
2023
Q4 | $970K | Sell |
71,193
-2,103
| -3% | -$28.6K | ﹤0.01% | 3052 |
|
2023
Q3 | $863K | Buy |
73,296
+10,460
| +17% | +$123K | ﹤0.01% | 3002 |
|
2023
Q2 | $774K | Buy |
62,836
+6,048
| +11% | +$74.5K | ﹤0.01% | 3052 |
|
2023
Q1 | $743K | Buy |
56,788
+1,946
| +4% | +$25.5K | ﹤0.01% | 2986 |
|
2022
Q4 | $723K | Sell |
54,842
-4,923
| -8% | -$64.9K | ﹤0.01% | 2909 |
|
2022
Q3 | $824K | Buy |
59,765
+195
| +0.3% | +$2.69K | ﹤0.01% | 2685 |
|
2022
Q2 | $866K | Buy |
59,570
+1,704
| +3% | +$24.8K | ﹤0.01% | 2684 |
|
2022
Q1 | $1.12M | Sell |
57,866
-2,518
| -4% | -$48.6K | ﹤0.01% | 2514 |
|
2021
Q4 | $1.09M | Sell |
60,384
-371
| -0.6% | -$6.72K | ﹤0.01% | 2569 |
|
2021
Q3 | $1.08M | Sell |
60,755
-2,511
| -4% | -$44.6K | ﹤0.01% | 2540 |
|
2021
Q2 | $1.19M | Sell |
63,266
-3,391
| -5% | -$63.5K | ﹤0.01% | 2422 |
|
2021
Q1 | $1.3M | Buy |
66,657
+1,622
| +2% | +$31.6K | ﹤0.01% | 2168 |
|
2020
Q4 | $989K | Sell |
65,035
-7,963
| -11% | -$121K | ﹤0.01% | 2188 |
|
2020
Q3 | $641K | Buy |
72,998
+458
| +0.6% | +$4.02K | ﹤0.01% | 2264 |
|
2020
Q2 | $677K | Sell |
72,540
-3,736
| -5% | -$34.9K | ﹤0.01% | 2123 |
|
2020
Q1 | $786K | Sell |
76,276
-3,655
| -5% | -$37.7K | ﹤0.01% | 1779 |
|
2019
Q4 | $1.73M | Sell |
79,931
-8,088
| -9% | -$175K | ﹤0.01% | 1458 |
|
2019
Q3 | $1.86M | Sell |
88,019
-8,045
| -8% | -$170K | ﹤0.01% | 1302 |
|
2019
Q2 | $2M | Sell |
96,064
-1,818
| -2% | -$37.9K | ﹤0.01% | 1247 |
|
2019
Q1 | $2.15M | Buy |
97,882
+4,181
| +4% | +$91.6K | ﹤0.01% | 1159 |
|
2018
Q4 | $1.61M | Sell |
93,701
-587
| -0.6% | -$10.1K | ﹤0.01% | 1191 |
|
2018
Q3 | $2.24M | Buy |
94,288
+13,705
| +17% | +$325K | 0.01% | 1105 |
|
2018
Q2 | $1.96M | Buy |
80,583
+4,535
| +6% | +$110K | 0.01% | 1144 |
|
2018
Q1 | $1.5M | Buy |
76,048
+16,842
| +28% | +$332K | ﹤0.01% | 1293 |
|
2017
Q4 | $1.28M | Sell |
59,206
-39,300
| -40% | -$848K | ﹤0.01% | 1347 |
|
2017
Q3 | $2.07M | Sell |
98,506
-3,156
| -3% | -$66.4K | 0.01% | 968 |
|
2017
Q2 | $1.97M | Sell |
101,662
-19,726
| -16% | -$382K | 0.01% | 942 |
|
2017
Q1 | $2.02M | Sell |
121,388
-6,673
| -5% | -$111K | 0.01% | 834 |
|
2016
Q4 | $2.51M | Buy |
128,061
+1,245
| +1% | +$24.4K | 0.02% | 683 |
|
2016
Q3 | $1.92M | Buy |
126,816
+7,123
| +6% | +$108K | 0.02% | 794 |
|
2016
Q2 | $2.01M | Sell |
119,693
-129,453
| -52% | -$2.17M | 0.02% | 759 |
|
2016
Q1 | $3.73M | Buy |
249,146
+38,286
| +18% | +$572K | 0.01% | 859 |
|
2015
Q4 | $3.28M | Buy |
210,860
+121,742
| +137% | +$1.89M | 0.01% | 906 |
|
2015
Q3 | $1.63M | Sell |
89,118
-56,647
| -39% | -$1.04M | 0.01% | 947 |
|
2015
Q2 | $3.2M | Sell |
145,765
-9,732
| -6% | -$213K | 0.02% | 699 |
|
2015
Q1 | $3.52M | Buy |
+155,497
| New | +$3.52M | 0.02% | 660 |
|