NewEdge Advisors’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 | – | Sell |
-947
| Closed | -$11.1K | – | 4176 |
|
|
2025
Q1 | $11.1K | Hold |
947
| – | – | ﹤0.01% | 3059 |
|
|
2024
Q4 | $14.1K | Buy |
+947
| New | +$14.1K | ﹤0.01% | 2912 |
|
|
2024
Q2 | – | Sell |
-293
| Closed | -$4.4K | – | 4033 |
|
|
2024
Q1 | $4.4K | Hold |
293
| – | – | ﹤0.01% | 3179 |
|
|
2023
Q4 | $3.99K | Hold |
293
| – | – | ﹤0.01% | 3183 |
|
|
2023
Q3 | $3.45K | Buy |
+293
| New | +$3.45K | ﹤0.01% | 2910 |
|
|
2023
Q1 | – | Sell |
-618
| Closed | -$8.15K | – | 4190 |
|
|
2022
Q4 | $8.15K | Buy |
+618
| New | +$8.15K | ﹤0.01% | 2435 |
|
|
2017
Q4 | – | Sell |
-52,393
| Closed | -$1.13M | – | 427 |
|
|
2017
Q3 | $1.13M | Sell |
52,393
-1,201
| -2% | -$26K | 0.18% | 145 |
|
|
2017
Q2 | $1.04M | Sell |
53,594
-6,848
| -11% | -$133K | 0.18% | 128 |
|
|
2017
Q1 | $1.01M | Buy |
60,442
+4,500
| +8% | +$75.2K | 0.23% | 95 |
|
|
2016
Q4 | $1.05M | Sell |
55,942
-197
| -0.4% | -$3.7K | 0.29% | 80 |
|
|
2016
Q3 | $853K | Buy |
56,139
+28,093
| +100% | +$427K | 0.27% | 79 |
|
|
2016
Q2 | $472K | Buy |
+28,046
| New | +$472K | 0.2% | 96 |
|