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