Private Advisor Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,891
| Closed | -$64K | – | 3445 |
|
|
2020
Q2 | $64K | Sell |
6,891
-13,805
| -67% | -$129K | ﹤0.01% | 1960 |
|
|
2020
Q1 | $213K | Sell |
20,696
-744
| -3% | -$12.4K | ﹤0.01% | 1209 |
|
|
2019
Q4 | $463K | Sell |
21,440
-1,831
| -8% | -$38.7K | 0.01% | 1086 |
|
|
2019
Q3 | $491K | Sell |
23,271
-11,452
| -33% | -$240K | 0.01% | 1083 |
|
|
2019
Q2 | $724K | Buy |
34,723
+3,336
| +11% | +$72.1K | 0.01% | 883 |
|
|
2019
Q1 | $688K | Buy |
31,387
+7,768
| +33% | +$148K | 0.01% | 833 |
|
|
2018
Q4 | $406K | Sell |
23,619
-4,035
| -15% | -$82K | 0.01% | 915 |
|
|
2018
Q3 | $655K | Buy |
+27,654
| New | +$667K | 0.01% | 873 |
|
|
2018
Q2 | – | Sell |
-14,209
| Closed | -$280K | – | 1461 |
|
|
2018
Q1 | $280K | Sell |
14,209
-1,343
| -9% | -$27.8K | 0.01% | 916 |
|
|
2017
Q4 | $335K | Sell |
15,552
-6,293
| -29% | -$137K | 0.01% | 840 |
|
|
2017
Q3 | $472K | Sell |
21,845
-4,036
| -16% | -$80.8K | 0.01% | 920 |
|
|
2017
Q2 | $504K | Sell |
25,881
-1,482
| -5% | -$27K | 0.01% | 836 |
|
|
2017
Q1 | $457K | Sell |
27,363
-15,960
| -37% | -$286K | 0.01% | 879 |
|
|
2016
Q4 | $813K | Buy |
43,323
+31
| +0.1% | +$529 | 0.03% | 558 |
|
|
2016
Q3 | $654K | Sell |
43,292
-4,325
| -9% | -$73.3K | 0.03% | 560 |
|
|
2016
Q2 | $799K | Sell |
47,617
-17,727
| -27% | -$279K | 0.03% | 473 |
|
|
2016
Q1 | $1.02M | Buy |
65,344
+9,769
| +18% | +$144K | 0.05% | 363 |
|
|
2015
Q4 | $852K | Buy |
55,575
+2,703
| +5% | +$46K | 0.04% | 423 |
|
|
2015
Q3 | $923K | Buy |
52,872
+8,343
| +19% | +$166K | 0.05% | 385 |
|
|
2015
Q2 | $968K | Buy |
44,529
+27,441
| +161% | +$625K | 0.05% | 389 |
|
|
2015
Q1 | $389K | Buy |
+17,088
| New | +$370K | 0.02% | 644 |
|
Other funds holding XHR
