Raymond James & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-11,450
| Closed | -$207K | – | 4288 |
|
|
2021
Q4 | $207K | Buy |
11,450
+11
| +0.1% | +$194 | ﹤0.01% | 3679 |
|
|
2021
Q3 | $203K | Sell |
11,439
-672
| -6% | -$11.8K | ﹤0.01% | 3664 |
|
|
2021
Q2 | $227K | Hold |
12,111
| – | – | ﹤0.01% | 3611 |
|
|
2021
Q1 | $236K | Sell |
12,111
-200
| -2% | -$3.53K | ﹤0.01% | 3512 |
|
|
2020
Q4 | $187K | Sell |
12,311
-1,682
| -12% | -$20.2K | ﹤0.01% | 3428 |
|
|
2020
Q3 | $123K | Sell |
13,993
-885
| -6% | -$7.81K | ﹤0.01% | 3345 |
|
|
2020
Q2 | $139K | Sell |
14,878
-36,409
| -71% | -$339K | ﹤0.01% | 3224 |
|
|
2020
Q1 | $528K | Buy |
51,287
+5,051
| +11% | +$84K | ﹤0.01% | 2385 |
|
|
2019
Q4 | $999K | Buy |
46,236
+14,985
| +48% | +$317K | ﹤0.01% | 2268 |
|
|
2019
Q3 | $660K | Sell |
31,251
-971
| -3% | -$20.4K | ﹤0.01% | 2470 |
|
|
2019
Q2 | $672K | Sell |
32,222
-2,020
| -6% | -$43.7K | ﹤0.01% | 2466 |
|
|
2019
Q1 | $750K | Buy |
34,242
+4,057
| +13% | +$77.2K | ﹤0.01% | 2379 |
|
|
2018
Q4 | $519K | Sell |
30,185
-5,617
| -16% | -$114K | ﹤0.01% | 2528 |
|
|
2018
Q3 | $849K | Sell |
35,802
-273
| -0.8% | -$6.59K | ﹤0.01% | 2358 |
|
|
2018
Q2 | $879K | Buy |
36,075
+17,025
| +89% | +$388K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $376K | Buy |
19,050
+645
| +4% | +$13.4K | ﹤0.01% | 2743 |
|
|
2017
Q4 | $397K | Buy |
18,405
+1,419
| +8% | +$30.9K | ﹤0.01% | 2673 |
|
|
2017
Q3 | $358K | Sell |
16,986
-291
| -2% | -$5.83K | ﹤0.01% | 2676 |
|
|
2017
Q2 | $335K | Buy |
17,277
+1,064
| +7% | +$19.4K | ﹤0.01% | 2654 |
|
|
2017
Q1 | $277K | Sell |
16,213
-536
| -3% | -$9.62K | ﹤0.01% | 2738 |
|
|
2016
Q4 | $325K | Sell |
16,749
-330
| -2% | -$5.63K | ﹤0.01% | 2587 |
|
|
2016
Q3 | $259K | Sell |
17,079
-130
| -0.8% | -$2.2K | ﹤0.01% | 2712 |
|
|
2016
Q2 | $289K | Sell |
17,209
-809
| -4% | -$12.7K | ﹤0.01% | 2429 |
|
|
2016
Q1 | $281K | Buy |
18,018
+424
| +2% | +$6.27K | ﹤0.01% | 2376 |
|
|
2015
Q4 | $270K | Sell |
17,594
-5,266
| -23% | -$89.6K | ﹤0.01% | 2231 |
|
|
2015
Q3 | $399K | Sell |
22,860
-3,584
| -14% | -$71.5K | ﹤0.01% | 2020 |
|
|
2015
Q2 | $575K | Buy |
26,444
+3,502
| +15% | +$79.7K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $522K | Buy |
+22,942
| New | +$497K | ﹤0.01% | 2021 |
|
Other funds holding XHR
CIM
N
