Nuveen 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
Q4 | $6.88M | Sell |
462,787
-2,769
| -0.6% | -$41.1K | ﹤0.01% | 1817 |
|
|
2024
Q3 | $6.9M | Sell |
465,556
-466,642
| -50% | -$6.91M | ﹤0.01% | 1831 |
|
|
2024
Q2 | $13.4M | Buy |
932,198
+378,663
| +68% | +$5.43M | ﹤0.01% | 1395 |
|
|
2024
Q1 | $8.31M | Sell |
553,535
-64,881
| -10% | -$974K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $8.42M | Sell |
618,416
-348,325
| -36% | -$4.74M | ﹤0.01% | 1699 |
|
|
2023
Q3 | $11.4M | Sell |
966,741
-727,461
| -43% | -$8.57M | ﹤0.01% | 1393 |
|
|
2023
Q2 | $20.9M | Sell |
1,694,202
-35,750
| -2% | -$440K | 0.01% | 1039 |
|
|
2023
Q1 | $22.6M | Sell |
1,729,952
-236,034
| -12% | -$3.09M | 0.01% | 961 |
|
|
2022
Q4 | $25.9M | Buy |
1,965,986
+204,940
| +12% | +$2.7M | 0.01% | 874 |
|
|
2022
Q3 | $24.3M | Buy |
1,761,046
+128,558
| +8% | +$1.77M | 0.01% | 894 |
|
|
2022
Q2 | $23.7M | Sell |
1,632,488
-69,034
| -4% | -$1M | 0.01% | 935 |
|
|
2022
Q1 | $32.1M | Buy |
1,701,522
+122,837
| +8% | +$2.32M | 0.01% | 886 |
|
|
2021
Q4 | $28.6M | Buy |
1,578,685
+293,039
| +23% | +$5.31M | 0.01% | 1019 |
|
|
2021
Q3 | $22.8M | Buy |
1,285,646
+154,835
| +14% | +$2.75M | 0.01% | 1173 |
|
|
2021
Q2 | $21.2M | Buy |
1,130,811
+349,044
| +45% | +$6.54M | 0.01% | 1320 |
|
|
2021
Q1 | $15.2M | Buy |
781,767
+11,792
| +2% | +$230K | ﹤0.01% | 1519 |
|
|
2020
Q4 | $11.7M | Buy |
769,975
+79,517
| +12% | +$1.21M | ﹤0.01% | 1602 |
|
|
2020
Q3 | $6.06M | Buy |
690,458
+18,787
| +3% | +$165K | ﹤0.01% | 1819 |
|
|
2020
Q2 | $6.27M | Buy |
671,671
+89,975
| +15% | +$840K | ﹤0.01% | 1774 |
|
|
2020
Q1 | $5.99M | Buy |
581,696
+54,204
| +10% | +$558K | ﹤0.01% | 1607 |
|
|
2019
Q4 | $11.4M | Sell |
527,492
-57,076
| -10% | -$1.23M | ﹤0.01% | 1510 |
|
|
2019
Q3 | $12.3M | Sell |
584,568
-240,641
| -29% | -$5.08M | 0.01% | 1426 |
|
|
2019
Q2 | $17.2M | Buy |
+825,209
| New | +$17.2M | 0.01% | 1246 |
|
|
2019
Q1 | – | Sell |
-49,826
| Closed | -$857K | – | 1074 |
|
|
2018
Q4 | $857K | Buy |
+49,826
| New | +$857K | 0.01% | 744 |
|
|
2018
Q2 | – | Sell |
-332,142
| Closed | -$6.55M | – | 1101 |
|
|
2018
Q1 | $6.55M | Buy |
+332,142
| New | +$6.55M | 0.04% | 445 |
|
|
2017
Q3 | – | Sell |
-53,745
| Closed | -$1.04M | – | 1149 |
|
|
2017
Q2 | $1.04M | Sell |
53,745
-447,017
| -89% | -$8.66M | 0.01% | 746 |
|
|
2017
Q1 | $8.55M | Buy |
500,762
+385,540
| +335% | +$6.58M | 0.05% | 446 |
|
|
2016
Q4 | $2.24M | Sell |
115,222
-55,397
| -32% | -$1.08M | 0.01% | 848 |
|
|
2016
Q3 | $2.59M | Buy |
+170,619
| New | +$2.59M | 0.02% | 684 |
|