Meeder Asset 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
Q3 | – | Sell |
-1,744
| Closed | -$25K | – | 971 |
|
|
2024
Q2 | $25K | Buy |
+1,744
| New | +$25K | ﹤0.01% | 467 |
|
|
2022
Q4 | – | Sell |
-188
| Closed | -$3K | – | 2053 |
|
|
2022
Q3 | $3K | Buy |
188
+26
| +16% | +$415 | ﹤0.01% | 1756 |
|
|
2022
Q2 | $2K | Buy |
162
+66
| +69% | +$815 | ﹤0.01% | 1933 |
|
|
2022
Q1 | $2K | Buy |
+96
| New | +$2K | ﹤0.01% | 2095 |
|
|
2021
Q4 | – | Sell |
-64
| Closed | -$1K | – | 2380 |
|
|
2021
Q3 | $1K | Hold |
64
| – | – | ﹤0.01% | 2390 |
|
|
2021
Q2 | $1K | Hold |
64
| – | – | ﹤0.01% | 2410 |
|
|
2021
Q1 | $1K | Hold |
64
| – | – | ﹤0.01% | 2280 |
|
|
2020
Q4 | $1K | Buy |
64
+28
| +78% | +$438 | ﹤0.01% | 1760 |
|
|
2020
Q3 | $0 | Sell |
36
-13,078
| -100% | – | ﹤0.01% | 2407 |
|
|
2020
Q2 | $122K | Sell |
13,114
-16,819
| -56% | -$156K | 0.01% | 725 |
|
|
2020
Q1 | $310K | Sell |
29,933
-10,984
| -27% | -$114K | 0.02% | 465 |
|
|
2019
Q4 | $884K | Sell |
40,917
-13,264
| -24% | -$287K | 0.05% | 279 |
|
|
2019
Q3 | $1.14M | Buy |
+54,181
| New | +$1.14M | 0.08% | 214 |
|
|
2018
Q3 | – | Sell |
-1,798
| Closed | -$43.8K | – | 1712 |
|
|
2018
Q2 | $43.8K | Sell |
1,798
-2,026
| -53% | -$49.4K | ﹤0.01% | 790 |
|
|
2018
Q1 | $76K | Buy |
+3,824
| New | +$76K | 0.01% | 597 |
|
|
2017
Q4 | – | Sell |
-9,272
| Closed | -$195K | – | 1820 |
|
|
2017
Q3 | $195K | Sell |
9,272
-5,571
| -38% | -$117K | 0.02% | 469 |
|
|
2017
Q2 | $287K | Sell |
14,843
-8,749
| -37% | -$169K | 0.03% | 431 |
|
|
2017
Q1 | $403K | Buy |
23,592
+10,327
| +78% | +$176K | 0.04% | 412 |
|
|
2016
Q4 | $257K | Sell |
13,265
-3,249
| -20% | -$62.9K | 0.02% | 460 |
|
|
2016
Q3 | $251K | Buy |
+16,514
| New | +$251K | 0.02% | 520 |
|