Private Trust Company’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 | $21.5K | Hold |
1,710
| – | – | ﹤0.01% | 1535 |
|
|
2025
Q1 | $20.1K | Hold |
1,710
| – | – | ﹤0.01% | 1551 |
|
|
2024
Q4 | $25.4K | Hold |
1,710
| – | – | ﹤0.01% | 1406 |
|
|
2024
Q3 | $25.3K | Hold |
1,710
| – | – | ﹤0.01% | 1387 |
|
|
2024
Q2 | $24.5K | Hold |
1,710
| – | – | ﹤0.01% | 1378 |
|
|
2024
Q1 | $25.7K | Hold |
1,710
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q4 | $23.3K | Hold |
1,710
| – | – | ﹤0.01% | 1345 |
|
|
2023
Q3 | $20.1K | Sell |
1,710
-435
| -20% | -$5.12K | ﹤0.01% | 1352 |
|
|
2023
Q2 | $26.4K | Buy |
2,145
+435
| +25% | +$5.36K | ﹤0.01% | 1263 |
|
|
2023
Q1 | $22.4K | Hold |
1,710
| – | – | ﹤0.01% | 1297 |
|
|
2022
Q4 | $23K | Hold |
1,710
| – | – | ﹤0.01% | 1249 |
|
|
2022
Q3 | $24K | Hold |
1,710
| – | – | ﹤0.01% | 1150 |
|
|
2022
Q2 | $25K | Buy |
+1,710
| New | +$25K | ﹤0.01% | 1165 |
|