Tower Research Capital (TRC)’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 | $202K | Buy |
16,106
+13,476
| +512% | +$169K | 0.01% | 1763 |
|
|
2025
Q1 | $30.9K | Sell |
2,630
-3,089
| -54% | -$36.3K | ﹤0.01% | 2585 |
|
|
2024
Q4 | $85K | Sell |
5,719
-2,273
| -28% | -$33.8K | ﹤0.01% | 2242 |
|
|
2024
Q3 | $118K | Sell |
7,992
-10,083
| -56% | -$149K | ﹤0.01% | 2101 |
|
|
2024
Q2 | $259K | Buy |
18,075
+16,970
| +1,536% | +$243K | ﹤0.01% | 1867 |
|
|
2024
Q1 | $16.6K | Sell |
1,105
-34,556
| -97% | -$519K | ﹤0.01% | 3169 |
|
|
2023
Q4 | $486K | Buy |
35,661
+34,614
| +3,306% | +$471K | 0.01% | 1386 |
|
|
2023
Q3 | $12.3K | Sell |
1,047
-1,743
| -62% | -$20.5K | ﹤0.01% | 3901 |
|
|
2023
Q2 | $34.3K | Sell |
2,790
-1,493
| -35% | -$18.4K | ﹤0.01% | 2881 |
|
|
2023
Q1 | $56K | Buy |
4,283
+3,089
| +259% | +$40.4K | ﹤0.01% | 2392 |
|
|
2022
Q4 | $16K | Sell |
1,194
-9,125
| -88% | -$122K | ﹤0.01% | 3386 |
|
|
2022
Q3 | $142K | Buy |
10,319
+6,411
| +164% | +$88.2K | ﹤0.01% | 2245 |
|
|
2022
Q2 | $57K | Buy |
3,908
+2,077
| +113% | +$30.3K | ﹤0.01% | 2766 |
|
|
2022
Q1 | $35K | Sell |
1,831
-15,052
| -89% | -$288K | ﹤0.01% | 3017 |
|
|
2021
Q4 | $306K | Buy |
16,883
+8,867
| +111% | +$161K | 0.01% | 1468 |
|
|
2021
Q3 | $142K | Sell |
8,016
-15,527
| -66% | -$275K | ﹤0.01% | 2110 |
|
|
2021
Q2 | $441K | Sell |
23,543
-20,760
| -47% | -$389K | 0.01% | 1284 |
|
|
2021
Q1 | $864K | Buy |
44,303
+30,962
| +232% | +$604K | 0.01% | 851 |
|
|
2020
Q4 | $202K | Sell |
13,341
-22,937
| -63% | -$347K | 0.01% | 1698 |
|
|
2020
Q3 | $319K | Buy |
36,278
+26,812
| +283% | +$236K | ﹤0.01% | 2125 |
|
|
2020
Q2 | $88K | Buy |
+9,466
| New | +$88K | ﹤0.01% | 2574 |
|
|
2020
Q1 | – | Sell |
-7,092
| Closed | -$153K | – | 4008 |
|
|
2019
Q4 | $153K | Sell |
7,092
-2,412
| -25% | -$52K | 0.01% | 718 |
|
|
2019
Q3 | $201K | Sell |
9,504
-5,843
| -38% | -$124K | 0.01% | 1003 |
|
|
2019
Q2 | $320K | Buy |
+15,347
| New | +$320K | 0.02% | 663 |
|
|
2019
Q1 | – | Sell |
-952
| Closed | -$16K | – | 4342 |
|
|
2018
Q4 | $16K | Buy |
+952
| New | +$16K | ﹤0.01% | 2128 |
|
|
2018
Q3 | – | Sell |
-9,719
| Closed | -$237K | – | 4303 |
|
|
2018
Q2 | $237K | Buy |
9,719
+9,219
| +1,844% | +$225K | 0.01% | 1000 |
|
|
2018
Q1 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 2474 |
|
|
2017
Q4 | – | Sell |
-12,637
| Closed | -$266K | – | 4166 |
|
|
2017
Q3 | $266K | Buy |
+12,637
| New | +$266K | 0.02% | 550 |
|
|
2017
Q1 | – | Sell |
-7,840
| Closed | -$152K | – | 4029 |
|
|
2016
Q4 | $152K | Buy |
7,840
+7,540
| +2,513% | +$146K | 0.02% | 755 |
|
|
2016
Q3 | $5K | Sell |
300
-374
| -55% | -$6.23K | ﹤0.01% | 2587 |
|
|
2016
Q2 | $11K | Buy |
+674
| New | +$11K | ﹤0.01% | 2751 |
|
|
2016
Q1 | – | Sell |
-1,415
| Closed | -$22K | – | 5051 |
|
|
2015
Q4 | $22K | Buy |
1,415
+1,192
| +535% | +$18.5K | ﹤0.01% | 1216 |
|
|
2015
Q3 | $4K | Sell |
223
-406
| -65% | -$7.28K | ﹤0.01% | 2992 |
|
|
2015
Q2 | $14K | Buy |
+629
| New | +$14K | ﹤0.01% | 2417 |
|