SG Americas Securities’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 | $421K | Buy |
+33,516
| New | +$421K | ﹤0.01% | 1614 |
|
|
2024
Q4 | – | Sell |
-304,960
| Closed | -$4.5M | – | 3197 |
|
|
2024
Q3 | $4.5M | Buy |
+304,960
| New | +$4.5M | 0.02% | 391 |
|
|
2024
Q2 | – | Sell |
-12,599
| Closed | -$189K | – | 2878 |
|
|
2024
Q1 | $189K | Sell |
12,599
-8,908
| -41% | -$134K | ﹤0.01% | 1799 |
|
|
2023
Q4 | $293K | Sell |
21,507
-43,409
| -67% | -$591K | ﹤0.01% | 1664 |
|
|
2023
Q3 | $765K | Buy |
64,916
+42,861
| +194% | +$505K | 0.01% | 1364 |
|
|
2023
Q2 | $271K | Sell |
22,055
-50,227
| -69% | -$617K | ﹤0.01% | 1456 |
|
|
2023
Q1 | $946K | Buy |
72,282
+50,044
| +225% | +$655K | 0.01% | 1070 |
|
|
2022
Q4 | $293K | Sell |
22,238
-6,355
| -22% | -$83.7K | ﹤0.01% | 1739 |
|
|
2022
Q3 | $394K | Sell |
28,593
-50,636
| -64% | -$698K | ﹤0.01% | 1557 |
|
|
2022
Q2 | $1.15M | Sell |
79,229
-15,303
| -16% | -$222K | 0.01% | 1038 |
|
|
2022
Q1 | $1.82M | Buy |
94,532
+73,723
| +354% | +$1.42M | 0.01% | 857 |
|
|
2021
Q4 | $377K | Sell |
20,809
-8,834
| -30% | -$160K | ﹤0.01% | 2099 |
|
|
2021
Q3 | $526K | Buy |
29,643
+10,221
| +53% | +$181K | ﹤0.01% | 2256 |
|
|
2021
Q2 | $364K | Sell |
19,422
-8,279
| -30% | -$155K | ﹤0.01% | 1886 |
|
|
2021
Q1 | $540K | Buy |
27,701
+10,082
| +57% | +$197K | ﹤0.01% | 1799 |
|
|
2020
Q4 | $268K | Sell |
17,619
-4,033
| -19% | -$61.3K | ﹤0.01% | 2158 |
|
|
2020
Q3 | $190K | Sell |
21,652
-3,430
| -14% | -$30.1K | ﹤0.01% | 1825 |
|
|
2020
Q2 | $234K | Sell |
25,082
-61,702
| -71% | -$576K | ﹤0.01% | 2349 |
|
|
2020
Q1 | $894K | Buy |
86,784
+461
| +0.5% | +$4.75K | 0.01% | 1095 |
|
|
2019
Q4 | $1.87M | Buy |
86,323
+24,916
| +41% | +$538K | 0.02% | 761 |
|
|
2019
Q3 | $1.3M | Buy |
61,407
+6,117
| +11% | +$129K | 0.01% | 1095 |
|
|
2019
Q2 | $1.15M | Sell |
55,290
-65,052
| -54% | -$1.36M | 0.01% | 1207 |
|
|
2019
Q1 | $2.64M | Buy |
120,342
+64,129
| +114% | +$1.41M | 0.02% | 623 |
|
|
2018
Q4 | $967K | Sell |
56,213
-9,968
| -15% | -$171K | 0.01% | 1178 |
|
|
2018
Q3 | $1.57M | Sell |
66,181
-22,071
| -25% | -$523K | 0.01% | 1218 |
|
|
2018
Q2 | $2.15M | Buy |
88,252
+72,289
| +453% | +$1.76M | 0.02% | 802 |
|
|
2018
Q1 | $315K | Buy |
15,963
+6,494
| +69% | +$128K | ﹤0.01% | 1833 |
|
|
2017
Q4 | $204K | Sell |
9,469
-11,549
| -55% | -$249K | ﹤0.01% | 2033 |
|
|
2017
Q3 | $442K | Buy |
21,018
+14,182
| +207% | +$298K | ﹤0.01% | 1692 |
|
|
2017
Q2 | $132K | Sell |
6,836
-4,631
| -40% | -$89.4K | ﹤0.01% | 2382 |
|
|
2017
Q1 | $196K | Buy |
11,467
+3,173
| +38% | +$54.2K | ﹤0.01% | 2179 |
|
|
2016
Q4 | $161K | Sell |
8,294
-11,273
| -58% | -$219K | ﹤0.01% | 2229 |
|
|
2016
Q3 | $297K | Sell |
19,567
-1,679
| -8% | -$25.5K | ﹤0.01% | 1925 |
|
|
2016
Q2 | $357K | Sell |
21,246
-42,867
| -67% | -$720K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $1M | Sell |
64,113
-32,756
| -34% | -$511K | 0.01% | 1187 |
|
|
2015
Q4 | $1.49M | Buy |
96,869
+81,210
| +519% | +$1.24M | 0.01% | 780 |
|
|
2015
Q3 | $273K | Sell |
15,659
-38,337
| -71% | -$668K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $1.17M | Buy |
53,996
+39,066
| +262% | +$849K | 0.01% | 887 |
|
|
2015
Q1 | $340K | Buy |
+14,930
| New | +$340K | ﹤0.01% | 1437 |
|