RhumbLine Advisers’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 | $3.83M | Buy |
304,670
+3,097
| +1% | +$38.9K | ﹤0.01% | 1551 |
|
|
2025
Q1 | $3.55M | Sell |
301,573
-15,988
| -5% | -$188K | ﹤0.01% | 1531 |
|
|
2024
Q4 | $4.72M | Sell |
317,561
-7,227
| -2% | -$107K | ﹤0.01% | 1445 |
|
|
2024
Q3 | $4.8M | Sell |
324,788
-15,060
| -4% | -$222K | ﹤0.01% | 1446 |
|
|
2024
Q2 | $4.87M | Sell |
339,848
-11,016
| -3% | -$158K | ﹤0.01% | 1418 |
|
|
2024
Q1 | $5.27M | Sell |
350,864
-1,410
| -0.4% | -$21.2K | 0.01% | 1395 |
|
|
2023
Q4 | $4.8M | Sell |
352,274
-20,539
| -6% | -$280K | 0.01% | 1441 |
|
|
2023
Q3 | $4.39M | Sell |
372,813
-10,367
| -3% | -$122K | 0.01% | 1435 |
|
|
2023
Q2 | $4.72M | Sell |
383,180
-16,294
| -4% | -$201K | 0.01% | 1411 |
|
|
2023
Q1 | $5.23M | Buy |
399,474
+14,916
| +4% | +$195K | 0.01% | 1284 |
|
|
2022
Q4 | $5.07M | Buy |
384,558
+4,355
| +1% | +$57.4K | 0.01% | 1267 |
|
|
2022
Q3 | $5.24M | Buy |
380,203
+16,157
| +4% | +$223K | 0.01% | 1203 |
|
|
2022
Q2 | $5.29M | Buy |
364,046
+14,543
| +4% | +$211K | 0.01% | 1213 |
|
|
2022
Q1 | $6.74M | Sell |
349,503
-5,714
| -2% | -$110K | 0.01% | 1147 |
|
|
2021
Q4 | $6.43M | Sell |
355,217
-214
| -0.1% | -$3.88K | 0.01% | 1223 |
|
|
2021
Q3 | $6.31M | Sell |
355,431
-42,737
| -11% | -$758K | 0.01% | 1218 |
|
|
2021
Q2 | $7.46M | Sell |
398,168
-22,473
| -5% | -$421K | 0.01% | 1188 |
|
|
2021
Q1 | $8.2M | Buy |
420,641
+3,892
| +0.9% | +$75.9K | 0.01% | 1117 |
|
|
2020
Q4 | $6.34M | Buy |
416,749
+41,199
| +11% | +$626K | 0.01% | 1221 |
|
|
2020
Q3 | $3.3M | Sell |
375,550
-23,313
| -6% | -$205K | 0.01% | 1411 |
|
|
2020
Q2 | $3.72M | Sell |
398,863
-34,513
| -8% | -$322K | 0.01% | 1375 |
|
|
2020
Q1 | $4.46M | Buy |
433,376
+21,791
| +5% | +$224K | 0.01% | 1089 |
|
|
2019
Q4 | $8.89M | Buy |
411,585
+29,169
| +8% | +$630K | 0.01% | 904 |
|
|
2019
Q3 | $8.08M | Buy |
382,416
+22,885
| +6% | +$483K | 0.01% | 901 |
|
|
2019
Q2 | $7.5M | Buy |
359,531
+10,068
| +3% | +$210K | 0.01% | 951 |
|
|
2019
Q1 | $7.66M | Buy |
349,463
+169,710
| +94% | +$3.72M | 0.01% | 918 |
|
|
2018
Q4 | $3.09M | Buy |
179,753
+50,156
| +39% | +$863K | 0.01% | 1385 |
|
|
2018
Q3 | $3.07M | Buy |
129,597
+3,505
| +3% | +$83.1K | 0.01% | 1422 |
|
|
2018
Q2 | $3.07M | Sell |
126,092
-166
| -0.1% | -$4.04K | 0.01% | 1433 |
|
|
2018
Q1 | $2.49M | Sell |
126,258
-3,524
| -3% | -$69.5K | 0.01% | 1485 |
|
|
2017
Q4 | $2.8M | Sell |
129,782
-19,175
| -13% | -$414K | 0.01% | 1427 |
|
|
2017
Q3 | $3.14M | Sell |
148,957
-915
| -0.6% | -$19.3K | 0.01% | 1326 |
|
|
2017
Q2 | $2.9M | Buy |
149,872
+4,197
| +3% | +$81.3K | 0.01% | 1339 |
|
|
2017
Q1 | $2.49M | Buy |
145,675
+9,775
| +7% | +$167K | 0.01% | 1425 |
|
|
2016
Q4 | $2.64M | Sell |
135,900
-1,977
| -1% | -$38.4K | 0.01% | 1291 |
|
|
2016
Q3 | $2.09M | Buy |
137,877
+4,525
| +3% | +$68.7K | 0.01% | 1363 |
|
|
2016
Q2 | $2.24M | Sell |
133,352
-40,991
| -24% | -$688K | 0.01% | 1269 |
|
|
2016
Q1 | $2.72M | Buy |
174,343
+18,120
| +12% | +$283K | 0.01% | 1173 |
|
|
2015
Q4 | $2.4M | Buy |
156,223
+4,740
| +3% | +$72.7K | 0.01% | 1234 |
|
|
2015
Q3 | $2.65M | Buy |
151,483
+8,688
| +6% | +$152K | 0.01% | 1163 |
|
|
2015
Q2 | $3.1M | Buy |
+142,795
| New | +$3.1M | 0.01% | 1129 |
|