Nisa Investment 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 | $337K | Sell |
26,453
-5,724
| -18% | -$72.9K | ﹤0.01% | 1086 |
|
|
2025
Q1 | $383K | Sell |
32,177
-1,960
| -6% | -$23.3K | ﹤0.01% | 1066 |
|
|
2024
Q4 | $512K | Sell |
34,137
-2,601
| -7% | -$39K | ﹤0.01% | 1059 |
|
|
2024
Q3 | $548K | Sell |
36,738
-7,154
| -16% | -$107K | ﹤0.01% | 1022 |
|
|
2024
Q2 | $634K | Buy |
43,892
+81
| +0.2% | +$1.17K | ﹤0.01% | 1007 |
|
|
2024
Q1 | $663K | Buy |
43,811
+85
| +0.2% | +$1.29K | ﹤0.01% | 990 |
|
|
2023
Q4 | $596K | Sell |
43,726
-4,900
| -10% | -$66.7K | ﹤0.01% | 997 |
|
|
2023
Q3 | $573K | Buy |
48,626
+1,551
| +3% | +$18.3K | ﹤0.01% | 1027 |
|
|
2023
Q2 | $579K | Sell |
47,075
-2,385
| -5% | -$29.4K | ﹤0.01% | 1034 |
|
|
2023
Q1 | $647K | Sell |
49,460
-620
| -1% | -$8.11K | 0.01% | 981 |
|
|
2022
Q4 | $660K | Sell |
50,080
-2,913
| -5% | -$38.4K | 0.01% | 1035 |
|
|
2022
Q3 | $744K | Buy |
52,993
+5,221
| +11% | +$73.3K | 0.01% | 905 |
|
|
2022
Q2 | $694K | Sell |
47,772
-5,445
| -10% | -$79.1K | 0.01% | 942 |
|
|
2022
Q1 | $1.03M | Sell |
53,217
-5,728
| -10% | -$111K | 0.01% | 851 |
|
|
2021
Q4 | $1.02M | Sell |
58,945
-8,766
| -13% | -$152K | 0.01% | 821 |
|
|
2021
Q3 | $1.2K | Sell |
67,711
-1,884
| -3% | -$33 | 0.01% | 854 |
|
|
2021
Q2 | $1.3K | Sell |
69,595
-1,554
| -2% | -$29 | 0.01% | 840 |
|
|
2021
Q1 | $1.39K | Sell |
71,149
-1,574
| -2% | -$31 | 0.01% | 839 |
|
|
2020
Q4 | $1.11M | Buy |
72,723
+8,475
| +13% | +$129K | 0.01% | 884 |
|
|
2020
Q3 | $564K | Buy |
64,248
+17,650
| +38% | +$155K | ﹤0.01% | 1008 |
|
|
2020
Q2 | $435K | Buy |
46,598
+7,925
| +20% | +$74K | ﹤0.01% | 1066 |
|
|
2020
Q1 | $398K | Buy |
38,673
+2,997
| +8% | +$30.8K | ﹤0.01% | 1002 |
|
|
2019
Q4 | $771K | Buy |
35,676
+6,064
| +20% | +$131K | 0.01% | 965 |
|
|
2019
Q3 | $625K | Buy |
29,612
+9,395
| +46% | +$198K | 0.01% | 1022 |
|
|
2019
Q2 | $422K | Buy |
20,217
+12,367
| +158% | +$258K | ﹤0.01% | 1132 |
|
|
2019
Q1 | $172K | Sell |
7,850
-19,770
| -72% | -$433K | ﹤0.01% | 1347 |
|
|
2018
Q4 | $475K | Buy |
27,620
+25,000
| +954% | +$430K | 0.01% | 1013 |
|
|
2018
Q3 | $62K | Sell |
2,620
-320
| -11% | -$7.57K | ﹤0.01% | 1448 |
|
|
2018
Q2 | $72K | Buy |
2,940
+270
| +10% | +$6.61K | ﹤0.01% | 1406 |
|
|
2018
Q1 | $53K | Sell |
2,670
-1,300
| -33% | -$25.8K | ﹤0.01% | 1416 |
|
|
2017
Q4 | $86K | Hold |
3,970
| – | – | ﹤0.01% | 1402 |
|
|
2017
Q3 | $84K | Buy |
3,970
+3,400
| +596% | +$71.9K | ﹤0.01% | 1396 |
|
|
2017
Q2 | $11K | Sell |
570
-550
| -49% | -$10.6K | ﹤0.01% | 1693 |
|
|
2017
Q1 | $19K | Sell |
1,120
-980
| -47% | -$16.6K | ﹤0.01% | 1522 |
|
|
2016
Q4 | $41K | Hold |
2,100
| – | – | ﹤0.01% | 1455 |
|
|
2016
Q3 | $32K | Buy |
+2,100
| New | +$32K | ﹤0.01% | 1504 |
|