Raymond James Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $191K | Hold |
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|
2024
Q2 | $185K | Hold |
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|
2024
Q1 | $194K | Hold |
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|
2023
Q4 | $176K | Hold |
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|
2023
Q3 | $152K | Hold |
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|
2023
Q2 | $159K | Hold |
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|
2023
Q1 | $169K | Hold |
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|
2022
Q4 | $170K | Hold |
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|
2022
Q3 | $178K | Hold |
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|
2022
Q2 | $187K | Hold |
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|
2022
Q1 | $249K | Hold |
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|
2021
Q4 | $234K | Sell |
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|
2021
Q3 | $239K | Sell |
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|
2021
Q2 | $255K | Sell |
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|
2021
Q1 | $266K | Sell |
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|
2020
Q4 | $214K | Buy |
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|
2020
Q3 | $113K | Hold |
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|
2020
Q2 | $120K | Hold |
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|
2020
Q1 | $133K | Hold |
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|
2019
Q4 | $279K | Hold |
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|
2019
Q3 | $273K | Sell |
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|
2019
Q2 | $271K | Sell |
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|
2019
Q1 | $296K | Buy |
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|
2018
Q4 | $222K | Hold |
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|
2018
Q3 | $306K | Hold |
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|
2018
Q2 | $314K | Hold |
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|
2018
Q1 | $254K | Hold |
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|
2017
Q4 | $279K | Hold |
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|
2017
Q3 | $272K | Sell |
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|
2017
Q2 | $285K | Buy |
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