Parkside Financial Bank & Trust’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 | $881 | Buy |
70
+35
| +100% | +$440 | ﹤0.01% | 2311 |
|
|
2025
Q1 | $412 | Buy |
+35
| New | +$412 | ﹤0.01% | 2524 |
|
|
2023
Q4 | – | Sell |
-363
| Closed | -$4.28K | – | 2194 |
|
|
2023
Q3 | $4.28K | Sell |
363
-9
| -2% | -$106 | ﹤0.01% | 1421 |
|
|
2023
Q2 | $4.58K | Sell |
372
-19
| -5% | -$234 | ﹤0.01% | 1411 |
|
|
2023
Q1 | $5.12K | Buy |
391
+28
| +8% | +$367 | ﹤0.01% | 1354 |
|
|
2022
Q4 | $4.78K | Hold |
363
| – | – | ﹤0.01% | 1338 |
|
|
2022
Q3 | $5K | Hold |
363
| – | – | ﹤0.01% | 1253 |
|
|
2022
Q2 | $5K | Sell |
363
-15
| -4% | -$207 | ﹤0.01% | 1271 |
|
|
2022
Q1 | $7K | Buy |
378
+15
| +4% | +$278 | ﹤0.01% | 1174 |
|
|
2021
Q4 | $7K | Sell |
363
-7
| -2% | -$135 | ﹤0.01% | 1191 |
|
|
2021
Q3 | $7K | Sell |
370
-18
| -5% | -$341 | ﹤0.01% | 1120 |
|
|
2021
Q2 | $7K | Buy |
388
+25
| +7% | +$451 | ﹤0.01% | 1131 |
|
|
2021
Q1 | $7K | Hold |
363
| – | – | ﹤0.01% | 1092 |
|
|
2020
Q4 | $6K | Buy |
363
+257
| +242% | +$4.25K | ﹤0.01% | 1067 |
|
|
2020
Q3 | $1K | Sell |
106
-76
| -42% | -$717 | ﹤0.01% | 1447 |
|
|
2020
Q2 | $2K | Sell |
182
-105
| -37% | -$1.15K | ﹤0.01% | 1227 |
|
|
2020
Q1 | $3K | Buy |
287
+180
| +168% | +$1.88K | ﹤0.01% | 1044 |
|
|
2019
Q4 | $2K | Hold |
107
| – | – | ﹤0.01% | 1266 |
|
|
2019
Q3 | $2K | Hold |
107
| – | – | ﹤0.01% | 1231 |
|
|
2019
Q2 | $2K | Buy |
+107
| New | +$2K | ﹤0.01% | 1241 |
|