Qube Research & Technologies (QRT)’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 | – | Sell |
-28,683
| Closed | -$337K | – | 3286 |
|
|
2025
Q1 | $337K | Sell |
28,683
-35,529
| -55% | -$418K | ﹤0.01% | 2079 |
|
|
2024
Q4 | $954K | Buy |
+64,212
| New | +$954K | ﹤0.01% | 1745 |
|
|
2024
Q3 | – | Sell |
-7,862
| Closed | -$113K | – | 3690 |
|
|
2024
Q2 | $113K | Sell |
7,862
-274,921
| -97% | -$3.94M | ﹤0.01% | 2224 |
|
|
2024
Q1 | $4.24M | Buy |
282,783
+118,181
| +72% | +$1.77M | 0.01% | 1134 |
|
|
2023
Q4 | $2.24M | Buy |
164,602
+117,781
| +252% | +$1.6M | ﹤0.01% | 1249 |
|
|
2023
Q3 | $552K | Buy |
+46,821
| New | +$552K | ﹤0.01% | 1634 |
|
|
2023
Q1 | – | Sell |
-137,469
| Closed | -$1.81M | – | 3022 |
|
|
2022
Q4 | $1.81M | Buy |
+137,469
| New | +$1.81M | 0.01% | 912 |
|
|
2022
Q3 | – | Sell |
-83,519
| Closed | -$1.21M | – | 3060 |
|
|
2022
Q2 | $1.21M | Buy |
83,519
+31,650
| +61% | +$460K | 0.01% | 1012 |
|
|
2022
Q1 | $1M | Buy |
+51,869
| New | +$1M | 0.01% | 1154 |
|
|
2020
Q1 | – | Sell |
-19,808
| Closed | -$428K | – | 1735 |
|
|
2019
Q4 | $428K | Buy |
+19,808
| New | +$428K | 0.01% | 1040 |
|
|
2018
Q4 | – | Sell |
-578
| Closed | -$14K | – | 928 |
|
|
2018
Q3 | $14K | Sell |
578
-3,324
| -85% | -$80.5K | ﹤0.01% | 978 |
|
|
2018
Q2 | $95K | Buy |
+3,902
| New | +$95K | 0.06% | 314 |
|