Northwestern Mutual Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.4K | Sell |
1,626
-189
| -10% | -$2.38K | ﹤0.01% | 2568 |
|
|
2025
Q1 | $21.3K | Buy |
1,815
+221
| +14% | +$2.6K | ﹤0.01% | 2483 |
|
|
2024
Q4 | $23.7K | Buy |
1,594
+12
| +0.8% | +$178 | ﹤0.01% | 2445 |
|
|
2024
Q3 | $23.4K | Buy |
1,582
+12
| +0.8% | +$177 | ﹤0.01% | 2406 |
|
|
2024
Q2 | $22.5K | Sell |
1,570
-79
| -5% | -$1.13K | ﹤0.01% | 2358 |
|
|
2024
Q1 | $24.8K | Buy |
1,649
+10
| +0.6% | +$150 | ﹤0.01% | 2344 |
|
|
2023
Q4 | $22.3K | Buy |
1,639
+103
| +7% | +$1.4K | ﹤0.01% | 2360 |
|
|
2023
Q3 | $18.1K | Buy |
1,536
+11
| +0.7% | +$130 | ﹤0.01% | 2336 |
|
|
2023
Q2 | $18.8K | Buy |
1,525
+12
| +0.8% | +$148 | ﹤0.01% | 2347 |
|
|
2023
Q1 | $19.8K | Buy |
1,513
+11
| +0.7% | +$144 | ﹤0.01% | 2254 |
|
|
2022
Q4 | $19.8K | Buy |
1,502
+11
| +0.7% | +$145 | ﹤0.01% | 2255 |
|
|
2022
Q3 | $21K | Hold |
1,491
| – | – | ﹤0.01% | 2214 |
|
|
2022
Q2 | $22K | Hold |
1,491
| – | – | ﹤0.01% | 2224 |
|
|
2022
Q1 | $29K | Sell |
1,491
-331
| -18% | -$6.44K | ﹤0.01% | 2155 |
|
|
2021
Q4 | $33K | Buy |
1,822
+331
| +22% | +$6K | ﹤0.01% | 2137 |
|
|
2021
Q3 | $27K | Hold |
1,491
| – | – | ﹤0.01% | 2114 |
|
|
2021
Q2 | $28K | Hold |
1,491
| – | – | ﹤0.01% | 2062 |
|
|
2021
Q1 | $29K | Hold |
1,491
| – | – | ﹤0.01% | 1929 |
|
|
2020
Q4 | $22K | Hold |
1,491
| – | – | ﹤0.01% | 1927 |
|
|
2020
Q3 | $13K | Hold |
1,491
| – | – | ﹤0.01% | 1924 |
|
|
2020
Q2 | $14K | Buy |
1,491
+4
| +0.3% | +$38 | ﹤0.01% | 1816 |
|
|
2020
Q1 | $15K | Sell |
1,487
-368
| -20% | -$3.71K | ﹤0.01% | 1789 |
|
|
2019
Q4 | $40K | Buy |
1,855
+2
| +0.1% | +$43 | ﹤0.01% | 1545 |
|
|
2019
Q3 | $39K | Buy |
1,853
+1
| +0.1% | +$21 | ﹤0.01% | 1507 |
|
|
2019
Q2 | $39K | Buy |
1,852
+2
| +0.1% | +$42 | ﹤0.01% | 1488 |
|
|
2019
Q1 | $41K | Buy |
1,850
+2
| +0.1% | +$44 | ﹤0.01% | 1441 |
|
|
2018
Q4 | $32K | Hold |
1,848
| – | – | ﹤0.01% | 1425 |
|
|
2018
Q3 | $44K | Buy |
1,848
+370
| +25% | +$8.81K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $36K | Sell |
1,478
-772
| -34% | -$18.8K | ﹤0.01% | 1377 |
|
|
2018
Q1 | $44K | Buy |
2,250
+682
| +43% | +$13.3K | ﹤0.01% | 1256 |
|
|
2017
Q4 | $34K | Sell |
1,568
-405
| -21% | -$8.78K | ﹤0.01% | 1299 |
|
|
2017
Q3 | $42K | Buy |
1,973
+1,843
| +1,418% | +$39.2K | ﹤0.01% | 1190 |
|
|
2017
Q2 | $3K | Hold |
130
| – | – | ﹤0.01% | 1850 |
|
|
2017
Q1 | $2K | Sell |
130
-662
| -84% | -$10.2K | ﹤0.01% | 1874 |
|
|
2016
Q4 | $15K | Buy |
+792
| New | +$15K | ﹤0.01% | 1468 |
|
|
2016
Q3 | – | Sell |
-442
| Closed | -$7K | – | 1559 |
|
|
2016
Q2 | $7K | Sell |
442
-1,699
| -79% | -$26.9K | ﹤0.01% | 1500 |
|
|
2016
Q1 | $33K | Buy |
+2,141
| New | +$33K | ﹤0.01% | 1026 |
|