Raymond James Financial Services Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,805
| Closed | -$179K | – | 3277 |
|
|
2020
Q4 | $179K | Sell |
11,805
-1,259
| -10% | -$15.1K | ﹤0.01% | 2754 |
|
|
2020
Q3 | $115K | Sell |
13,064
-2,547
| -16% | -$22.5K | ﹤0.01% | 2673 |
|
|
2020
Q2 | $146K | Buy |
15,611
+2,654
| +20% | +$24.7K | ﹤0.01% | 2566 |
|
|
2020
Q1 | $133K | Sell |
12,957
-3,441
| -21% | -$57.2K | ﹤0.01% | 2180 |
|
|
2019
Q4 | $354K | Sell |
16,398
-286
| -2% | -$6.04K | ﹤0.01% | 2217 |
|
|
2019
Q3 | $352K | Sell |
16,684
-1,677
| -9% | -$35.2K | ﹤0.01% | 2142 |
|
|
2019
Q2 | $383K | Sell |
18,361
-767
| -4% | -$16.6K | ﹤0.01% | 2097 |
|
|
2019
Q1 | $419K | Buy |
19,128
+923
| +5% | +$17.6K | ﹤0.01% | 2002 |
|
|
2018
Q4 | $313K | Sell |
18,205
-4,004
| -18% | -$81.4K | ﹤0.01% | 1967 |
|
|
2018
Q3 | $526K | Sell |
22,209
-1,573
| -7% | -$38K | ﹤0.01% | 1867 |
|
|
2018
Q2 | $579K | Sell |
23,782
-773
| -3% | -$17.6K | ﹤0.01% | 1782 |
|
|
2018
Q1 | $484K | Buy |
24,555
+736
| +3% | +$15.3K | ﹤0.01% | 1734 |
|
|
2017
Q4 | $514K | Sell |
23,819
-6,678
| -22% | -$145K | ﹤0.01% | 1687 |
|
|
2017
Q3 | $642K | Buy |
30,497
+298
| +1% | +$5.97K | ﹤0.01% | 1575 |
|
|
2017
Q2 | $585K | Buy |
30,199
+1,901
| +7% | +$34.7K | ﹤0.01% | 1594 |
|
|
2017
Q1 | $483K | Sell |
28,298
-5,009
| -15% | -$89.9K | ﹤0.01% | 1593 |
|
|
2016
Q4 | $647K | Sell |
33,307
-10,055
| -23% | -$172K | 0.01% | 1382 |
|
|
2016
Q3 | $658K | Buy |
43,362
+12,657
| +41% | +$214K | 0.01% | 1346 |
|
|
2016
Q2 | $515K | Buy |
30,705
+11,413
| +59% | +$180K | 0.01% | 1410 |
|
|
2016
Q1 | $301K | Buy |
19,292
+1,060
| +6% | +$15.7K | ﹤0.01% | 1547 |
|
|
2015
Q4 | $279K | Sell |
18,232
-5,926
| -25% | -$101K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $422K | Buy |
+24,158
| New | +$482K | 0.01% | 1121 |
|
Other funds holding XHR
