ProShare Advisors’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 | $285K | Sell |
22,649
-1,357
| -6% | -$17.1K | ﹤0.01% | 1477 |
|
|
2025
Q1 | $282K | Sell |
24,006
-6,722
| -22% | -$79.1K | ﹤0.01% | 1453 |
|
|
2024
Q4 | $457K | Sell |
30,728
-11,818
| -28% | -$176K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $628K | Buy |
42,546
+26,358
| +163% | +$389K | ﹤0.01% | 1005 |
|
|
2024
Q2 | $232K | Sell |
16,188
-5,096
| -24% | -$73K | ﹤0.01% | 1454 |
|
|
2024
Q1 | $319K | Buy |
21,284
+1,143
| +6% | +$17.2K | ﹤0.01% | 1388 |
|
|
2023
Q4 | $274K | Buy |
20,141
+3,469
| +21% | +$47.2K | ﹤0.01% | 1443 |
|
|
2023
Q3 | $196K | Sell |
16,672
-710
| -4% | -$8.36K | ﹤0.01% | 1473 |
|
|
2023
Q2 | $214K | Buy |
17,382
+811
| +5% | +$9.98K | ﹤0.01% | 1491 |
|
|
2023
Q1 | $217K | Sell |
16,571
-1,469
| -8% | -$19.2K | ﹤0.01% | 1404 |
|
|
2022
Q4 | $238K | Buy |
18,040
+2,317
| +15% | +$30.5K | ﹤0.01% | 1374 |
|
|
2022
Q3 | $217K | Sell |
15,723
-409
| -3% | -$5.65K | ﹤0.01% | 1355 |
|
|
2022
Q2 | $234K | Sell |
16,132
-9,232
| -36% | -$134K | ﹤0.01% | 1372 |
|
|
2022
Q1 | $489K | Sell |
25,364
-3,132
| -11% | -$60.4K | ﹤0.01% | 1287 |
|
|
2021
Q4 | $516K | Buy |
28,496
+10,914
| +62% | +$198K | ﹤0.01% | 1416 |
|
|
2021
Q3 | $312K | Sell |
17,582
-15,108
| -46% | -$268K | ﹤0.01% | 1520 |
|
|
2021
Q2 | $612K | Sell |
32,690
-978
| -3% | -$18.3K | ﹤0.01% | 1378 |
|
|
2021
Q1 | $657K | Buy |
33,668
+6,347
| +23% | +$124K | ﹤0.01% | 1266 |
|
|
2020
Q4 | $415K | Buy |
27,321
+11,341
| +71% | +$172K | ﹤0.01% | 1387 |
|
|
2020
Q3 | $140K | Sell |
15,980
-15,693
| -50% | -$137K | ﹤0.01% | 1483 |
|
|
2020
Q2 | $296K | Buy |
31,673
+10,330
| +48% | +$96.5K | ﹤0.01% | 1237 |
|
|
2020
Q1 | $220K | Sell |
21,343
-19,803
| -48% | -$204K | ﹤0.01% | 974 |
|
|
2019
Q4 | $889K | Buy |
41,146
+1,799
| +5% | +$38.9K | ﹤0.01% | 837 |
|
|
2019
Q3 | $831K | Sell |
39,347
-653
| -2% | -$13.8K | ﹤0.01% | 815 |
|
|
2019
Q2 | $834K | Buy |
40,000
+2,109
| +6% | +$44K | 0.01% | 828 |
|
|
2019
Q1 | $830K | Buy |
37,891
+1,234
| +3% | +$27K | 0.01% | 848 |
|
|
2018
Q4 | $631K | Sell |
36,657
-3,054
| -8% | -$52.6K | ﹤0.01% | 866 |
|
|
2018
Q3 | $941K | Sell |
39,711
-1,227
| -3% | -$29.1K | 0.01% | 846 |
|
|
2018
Q2 | $997K | Sell |
40,938
-495
| -1% | -$12.1K | 0.01% | 836 |
|
|
2018
Q1 | $817K | Sell |
41,433
-2,823
| -6% | -$55.7K | 0.01% | 909 |
|
|
2017
Q4 | $955K | Buy |
44,256
+11,814
| +36% | +$255K | 0.01% | 855 |
|
|
2017
Q3 | $683K | Sell |
32,442
-5,641
| -15% | -$119K | 0.01% | 847 |
|
|
2017
Q2 | $738K | Sell |
38,083
-3,345
| -8% | -$64.8K | 0.01% | 826 |
|
|
2017
Q1 | $707K | Sell |
41,428
-3,719
| -8% | -$63.5K | 0.01% | 881 |
|
|
2016
Q4 | $877K | Buy |
45,147
+10,569
| +31% | +$205K | 0.01% | 838 |
|
|
2016
Q3 | $525K | Sell |
34,578
-6,263
| -15% | -$95.1K | 0.01% | 936 |
|
|
2016
Q2 | $685K | Sell |
40,841
-5,404
| -12% | -$90.6K | 0.01% | 843 |
|
|
2016
Q1 | $722K | Sell |
46,245
-10,361
| -18% | -$162K | 0.01% | 842 |
|
|
2015
Q4 | $868K | Buy |
56,606
+9,897
| +21% | +$152K | 0.01% | 802 |
|
|
2015
Q3 | $816K | Sell |
46,709
-9,715
| -17% | -$170K | 0.01% | 741 |
|
|
2015
Q2 | $1.23M | Buy |
56,424
+9,231
| +20% | +$201K | 0.02% | 682 |
|
|
2015
Q1 | $1.07M | Buy |
+47,193
| New | +$1.07M | 0.01% | 812 |
|