US Bancorp’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 | $345K | Sell |
27,467
-2,528
| -8% | -$31.8K | ﹤0.01% | 1708 |
|
|
2025
Q1 | $353K | Buy |
29,995
+13
| +0% | +$153 | ﹤0.01% | 1686 |
|
|
2024
Q4 | $446K | Hold |
29,982
| – | – | ﹤0.01% | 1554 |
|
|
2024
Q3 | $443K | Hold |
29,982
| – | – | ﹤0.01% | 1582 |
|
|
2024
Q2 | $430K | Buy |
29,982
+80
| +0.3% | +$1.15K | ﹤0.01% | 1581 |
|
|
2024
Q1 | $449K | Sell |
29,902
-2,647
| -8% | -$39.7K | ﹤0.01% | 1566 |
|
|
2023
Q4 | $443K | Buy |
32,549
+32,376
| +18,714% | +$441K | ﹤0.01% | 1575 |
|
|
2023
Q3 | $2.04K | Sell |
173
-148
| -46% | -$1.74K | ﹤0.01% | 3635 |
|
|
2023
Q2 | $3.95K | Sell |
321
-129
| -29% | -$1.59K | ﹤0.01% | 3511 |
|
|
2023
Q1 | $5.89K | Sell |
450
-155
| -26% | -$2.03K | ﹤0.01% | 3456 |
|
|
2022
Q4 | $7.97K | Sell |
605
-23
| -4% | -$303 | ﹤0.01% | 3354 |
|
|
2022
Q3 | $9K | Buy |
628
+173
| +38% | +$2.48K | ﹤0.01% | 3407 |
|
|
2022
Q2 | $6K | Buy |
455
+104
| +30% | +$1.37K | ﹤0.01% | 3529 |
|
|
2022
Q1 | $6K | Hold |
351
| – | – | ﹤0.01% | 3545 |
|
|
2021
Q4 | $6K | Buy |
351
+25
| +8% | +$427 | ﹤0.01% | 3579 |
|
|
2021
Q3 | $6K | Hold |
326
| – | – | ﹤0.01% | 3581 |
|
|
2021
Q2 | $6K | Sell |
326
-117
| -26% | -$2.15K | ﹤0.01% | 3562 |
|
|
2021
Q1 | $9K | Buy |
443
+117
| +36% | +$2.38K | ﹤0.01% | 3325 |
|
|
2020
Q4 | $5K | Buy |
326
+150
| +85% | +$2.3K | ﹤0.01% | 3386 |
|
|
2020
Q3 | $2K | Buy |
+176
| New | +$2K | ﹤0.01% | 3458 |
|
|
2020
Q2 | – | Sell |
-3,558
| Closed | -$37K | – | 3796 |
|
|
2020
Q1 | $37K | Buy |
3,558
+2,574
| +262% | +$26.8K | ﹤0.01% | 2434 |
|
|
2019
Q4 | $21K | Buy |
984
+243
| +33% | +$5.19K | ﹤0.01% | 2844 |
|
|
2019
Q3 | $16K | Sell |
741
-133
| -15% | -$2.87K | ﹤0.01% | 2931 |
|
|
2019
Q2 | $18K | Hold |
874
| – | – | ﹤0.01% | 2925 |
|
|
2019
Q1 | $19K | Hold |
874
| – | – | ﹤0.01% | 2880 |
|
|
2018
Q4 | $15K | Buy |
874
+133
| +18% | +$2.28K | ﹤0.01% | 2925 |
|
|
2018
Q3 | $18K | Sell |
741
-768
| -51% | -$18.7K | ﹤0.01% | 2962 |
|
|
2018
Q2 | $37K | Sell |
1,509
-589
| -28% | -$14.4K | ﹤0.01% | 2710 |
|
|
2018
Q1 | $41K | Buy |
2,098
+406
| +24% | +$7.93K | ﹤0.01% | 2707 |
|
|
2017
Q4 | $37K | Hold |
1,692
| – | – | ﹤0.01% | 2726 |
|
|
2017
Q3 | $36K | Hold |
1,692
| – | – | ﹤0.01% | 2697 |
|
|
2017
Q2 | $33K | Sell |
1,692
-125
| -7% | -$2.44K | ﹤0.01% | 2722 |
|
|
2017
Q1 | $31K | Hold |
1,817
| – | – | ﹤0.01% | 2701 |
|
|
2016
Q4 | $35K | Buy |
1,817
+639
| +54% | +$12.3K | ﹤0.01% | 2625 |
|
|
2016
Q3 | $18K | Sell |
1,178
-235
| -17% | -$3.59K | ﹤0.01% | 2859 |
|
|
2016
Q2 | $24K | Buy |
1,413
+741
| +110% | +$12.6K | ﹤0.01% | 2734 |
|
|
2016
Q1 | $11K | Hold |
672
| – | – | ﹤0.01% | 2980 |
|
|
2015
Q4 | $11K | Hold |
672
| – | – | ﹤0.01% | 3038 |
|
|
2015
Q3 | $11K | Sell |
672
-1,732
| -72% | -$28.4K | ﹤0.01% | 3066 |
|
|
2015
Q2 | $52K | Buy |
2,404
+2,092
| +671% | +$45.3K | ﹤0.01% | 2507 |
|
|
2015
Q1 | $7K | Buy |
+312
| New | +$7K | ﹤0.01% | 3225 |
|