Parallel Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.03K | Buy |
639
+260
| +69% | +$3.27K | ﹤0.01% | 2542 |
|
|
2025
Q1 | $4.46K | Sell |
379
-574
| -60% | -$6.75K | ﹤0.01% | 2705 |
|
|
2024
Q4 | $14.2K | Buy |
953
+12
| +1% | +$178 | ﹤0.01% | 2265 |
|
|
2024
Q3 | $13.9K | Hold |
941
| – | – | ﹤0.01% | 2259 |
|
|
2024
Q2 | $13.5K | Hold |
941
| – | – | ﹤0.01% | 2175 |
|
|
2024
Q1 | $14.1K | Hold |
941
| – | – | ﹤0.01% | 2155 |
|
|
2023
Q4 | $12.8K | Buy |
941
+15
| +2% | +$204 | ﹤0.01% | 2185 |
|
|
2023
Q3 | $10.9K | Hold |
926
| – | – | ﹤0.01% | 2152 |
|
|
2023
Q2 | $11.4K | Buy |
926
+562
| +154% | +$6.92K | ﹤0.01% | 2114 |
|
|
2023
Q1 | $4.77K | Hold |
364
| – | – | ﹤0.01% | 2426 |
|
|
2022
Q4 | $4.8K | Sell |
364
-20
| -5% | -$264 | ﹤0.01% | 2360 |
|
|
2022
Q3 | $5K | Sell |
384
-20
| -5% | -$260 | ﹤0.01% | 2310 |
|
|
2022
Q2 | $6K | Buy |
404
+40
| +11% | +$594 | ﹤0.01% | 2204 |
|
|
2022
Q1 | $7K | Hold |
364
| – | – | ﹤0.01% | 2185 |
|
|
2021
Q4 | $7K | Hold |
364
| – | – | ﹤0.01% | 2272 |
|
|
2021
Q3 | $6K | Hold |
364
| – | – | ﹤0.01% | 2288 |
|
|
2021
Q2 | $7K | Hold |
364
| – | – | ﹤0.01% | 2166 |
|
|
2021
Q1 | $7K | Hold |
364
| – | – | ﹤0.01% | 2067 |
|
|
2020
Q4 | $6K | Hold |
364
| – | – | ﹤0.01% | 1976 |
|
|
2020
Q3 | $3K | Sell |
364
-112
| -24% | -$923 | ﹤0.01% | 2212 |
|
|
2020
Q2 | $4K | Buy |
476
+112
| +31% | +$941 | ﹤0.01% | 2034 |
|
|
2020
Q1 | $3K | Sell |
364
-263
| -42% | -$2.17K | ﹤0.01% | 2063 |
|
|
2019
Q4 | $14K | Hold |
627
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q3 | $13K | Hold |
627
| – | – | ﹤0.01% | 1564 |
|
|
2019
Q2 | $13K | Hold |
627
| – | – | ﹤0.01% | 1467 |
|
|
2019
Q1 | $14K | Hold |
627
| – | – | ﹤0.01% | 1379 |
|
|
2018
Q4 | $10K | Hold |
627
| – | – | ﹤0.01% | 1351 |
|
|
2018
Q3 | $15K | Hold |
627
| – | – | ﹤0.01% | 1275 |
|
|
2018
Q2 | $15K | Hold |
627
| – | – | ﹤0.01% | 1178 |
|
|
2018
Q1 | $12K | Hold |
627
| – | – | ﹤0.01% | 1213 |
|
|
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 | +$12K | ﹤0.01% | 1055 |
|