PNC Financial Services Group’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 | $108K | Buy |
8,557
+3,782
| +79% | +$47.5K | ﹤0.01% | 2662 |
|
|
2025
Q1 | $56.2K | Sell |
4,775
-763
| -14% | -$8.97K | ﹤0.01% | 3033 |
|
|
2024
Q4 | $82.3K | Buy |
5,538
+265
| +5% | +$3.94K | ﹤0.01% | 2803 |
|
|
2024
Q3 | $77.9K | Buy |
5,273
+678
| +15% | +$10K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $65.8K | Sell |
4,595
-41
| -0.9% | -$588 | ﹤0.01% | 2885 |
|
|
2024
Q1 | $69.6K | Hold |
4,636
| – | – | ﹤0.01% | 2814 |
|
|
2023
Q4 | $63.1K | Buy |
4,636
+495
| +12% | +$6.74K | ﹤0.01% | 2853 |
|
|
2023
Q3 | $48.8K | Sell |
4,141
-3,015
| -42% | -$35.5K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $88.1K | Buy |
7,156
+114
| +2% | +$1.4K | ﹤0.01% | 2725 |
|
|
2023
Q1 | $92.2K | Sell |
7,042
-3
| -0% | -$39 | ﹤0.01% | 2616 |
|
|
2022
Q4 | $92.9K | Sell |
7,045
-88
| -1% | -$1.16K | ﹤0.01% | 2609 |
|
|
2022
Q3 | $99K | Sell |
7,133
-547
| -7% | -$7.59K | ﹤0.01% | 2534 |
|
|
2022
Q2 | $112K | Sell |
7,680
-324
| -4% | -$4.73K | ﹤0.01% | 2489 |
|
|
2022
Q1 | $154K | Buy |
8,004
+288
| +4% | +$5.54K | ﹤0.01% | 2437 |
|
|
2021
Q4 | $141K | Sell |
7,716
-36
| -0.5% | -$658 | ﹤0.01% | 2465 |
|
|
2021
Q3 | $137K | Sell |
7,752
-105
| -1% | -$1.86K | ﹤0.01% | 2431 |
|
|
2021
Q2 | $147K | Buy |
7,857
+600
| +8% | +$11.2K | ﹤0.01% | 2418 |
|
|
2021
Q1 | $143K | Buy |
7,257
+1,361
| +23% | +$26.8K | ﹤0.01% | 2374 |
|
|
2020
Q4 | $89K | Buy |
5,896
+435
| +8% | +$6.57K | ﹤0.01% | 2566 |
|
|
2020
Q3 | $48K | Sell |
5,461
-4,247
| -44% | -$37.3K | ﹤0.01% | 2765 |
|
|
2020
Q2 | $91K | Sell |
9,708
-469
| -5% | -$4.4K | ﹤0.01% | 2395 |
|
|
2020
Q1 | $105K | Buy |
10,177
+2,148
| +27% | +$22.2K | ﹤0.01% | 2201 |
|
|
2019
Q4 | $174K | Sell |
8,029
-158,118
| -95% | -$3.43M | ﹤0.01% | 2151 |
|
|
2019
Q3 | $3.51M | Sell |
166,147
-50,687
| -23% | -$1.07M | ﹤0.01% | 755 |
|
|
2019
Q2 | $4.52M | Sell |
216,834
-56,310
| -21% | -$1.17M | ﹤0.01% | 736 |
|
|
2019
Q1 | $5.98M | Sell |
273,144
-13,950
| -5% | -$306K | 0.01% | 657 |
|
|
2018
Q4 | $4.94M | Sell |
287,094
-31,675
| -10% | -$545K | 0.01% | 681 |
|
|
2018
Q3 | $7.56M | Sell |
318,769
-5,550
| -2% | -$132K | 0.01% | 623 |
|
|
2018
Q2 | $7.9M | Buy |
324,319
+323,513
| +40,138% | +$7.88M | 0.01% | 608 |
|
|
2018
Q1 | $16K | Hold |
806
| – | – | ﹤0.01% | 3540 |
|
|
2017
Q4 | $17K | Hold |
806
| – | – | ﹤0.01% | 3477 |
|
|
2017
Q3 | $17K | Hold |
806
| – | – | ﹤0.01% | 3463 |
|
|
2017
Q2 | $16K | Sell |
806
-643
| -44% | -$12.8K | ﹤0.01% | 3411 |
|
|
2017
Q1 | $25K | Hold |
1,449
| – | – | ﹤0.01% | 3209 |
|
|
2016
Q4 | $28K | Hold |
1,449
| – | – | ﹤0.01% | 3095 |
|
|
2016
Q3 | $22K | Sell |
1,449
-772
| -35% | -$11.7K | ﹤0.01% | 3185 |
|
|
2016
Q2 | $37K | Buy |
2,221
+1,250
| +129% | +$20.8K | ﹤0.01% | 2977 |
|
|
2016
Q1 | $15K | Sell |
971
-40
| -4% | -$618 | ﹤0.01% | 3401 |
|
|
2015
Q4 | $15K | Buy |
+1,011
| New | +$15K | ﹤0.01% | 3439 |
|
|
2015
Q3 | – | Sell |
-4,385
| Closed | -$95K | – | 4708 |
|
|
2015
Q2 | $95K | Buy |
4,385
+3,692
| +533% | +$80K | ﹤0.01% | 2681 |
|
|
2015
Q1 | $16K | Buy |
+693
| New | +$16K | ﹤0.01% | 3600 |
|