Parallel Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $9.48K | Hold |
639
| – | – | ﹤0.01% | 2779 |
|
|
2025
Q4 | $9.04K | Hold |
639
| – | – | ﹤0.01% | 2643 |
|
|
2025
Q3 | $8.77K | Hold |
639
| – | – | ﹤0.01% | 2575 |
|
|
2025
Q2 | $8.03K | Buy |
639
+260
| +69% | +$2.98K | ﹤0.01% | 2569 |
|
|
2025
Q1 | $4.46K | Sell |
379
-574
| -60% | -$7.99K | ﹤0.01% | 2718 |
|
|
2024
Q4 | $14.2K | Buy |
953
+12
| +1% | +$182 | ﹤0.01% | 2287 |
|
|
2024
Q3 | $13.9K | Hold |
941
| – | – | ﹤0.01% | 2275 |
|
|
2024
Q2 | $13.5K | Hold |
941
| – | – | ﹤0.01% | 2190 |
|
|
2024
Q1 | $14.1K | Hold |
941
| – | – | ﹤0.01% | 2155 |
|
|
2023
Q4 | $12.8K | Buy |
941
+15
| +2% | +$185 | ﹤0.01% | 2185 |
|
|
2023
Q3 | $10.9K | Hold |
926
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q2 | $11.4K | Buy |
926
+562
| +154% | +$7.01K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $4.76K | Hold |
364
| – | – | ﹤0.01% | 2426 |
|
|
2022
Q4 | $4.8K | Sell |
364
-20
| -5% | -$298 | ﹤0.01% | 2360 |
|
|
2022
Q3 | $5K | Sell |
384
-20
| -5% | -$319 | ﹤0.01% | 2332 |
|
|
2022
Q2 | $6K | Buy |
404
+40
| +11% | +$713 | ﹤0.01% | 2220 |
|
|
2022
Q1 | $7K | Hold |
364
| – | – | ﹤0.01% | 2198 |
|
|
2021
Q4 | $7K | Hold |
364
| – | – | ﹤0.01% | 2281 |
|
|
2021
Q3 | $6K | Hold |
364
| – | – | ﹤0.01% | 2309 |
|
|
2021
Q2 | $7K | Hold |
364
| – | – | ﹤0.01% | 2190 |
|
|
2021
Q1 | $7K | Hold |
364
| – | – | ﹤0.01% | 2086 |
|
|
2020
Q4 | $6K | Hold |
364
| – | – | ﹤0.01% | 1994 |
|
|
2020
Q3 | $3K | Sell |
364
-112
| -24% | -$989 | ﹤0.01% | 2233 |
|
|
2020
Q2 | $4K | Buy |
476
+112
| +31% | +$1.04K | ﹤0.01% | 2041 |
|
|
2020
Q1 | $3K | Sell |
364
-263
| -42% | -$4.37K | ﹤0.01% | 2069 |
|
|
2019
Q4 | $14K | Hold |
627
| – | – | ﹤0.01% | 1594 |
|
|
2019
Q3 | $13K | Hold |
627
| – | – | ﹤0.01% | 1575 |
|
|
2019
Q2 | $13K | Hold |
627
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q1 | $14K | Hold |
627
| – | – | ﹤0.01% | 1385 |
|
|
2018
Q4 | $10K | Hold |
627
| – | – | ﹤0.01% | 1353 |
|
|
2018
Q3 | $15K | Hold |
627
| – | – | ﹤0.01% | 1281 |
|
|
2018
Q2 | $15K | Hold |
627
| – | – | ﹤0.01% | 1180 |
|
|
2018
Q1 | $12K | Hold |
627
| – | – | ﹤0.01% | 1217 |
|
|
2017
Q4 | $14K | Hold |
627
| – | – | ﹤0.01% | 1174 |
|
|
2017
Q3 | $14K | Hold |
627
| – | – | ﹤0.01% | 1159 |
|
|
2017
Q2 | $13K | Hold |
627
| – | – | ﹤0.01% | 1213 |
|
|
2017
Q1 | $11K | Hold |
627
| – | – | ﹤0.01% | 1201 |
|
|
2016
Q4 | $12K | Buy |
+627
| New | +$10.7K | ﹤0.01% | 1055 |
|
Other funds holding XHR
VPM
VCM
