Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,767
| Closed | -$182K | – | 1094 |
|
|
2023
Q2 | $182K | Buy |
14,767
+58
| +0.4% | +$723 | 0.01% | 1076 |
|
|
2023
Q1 | $193K | Sell |
14,709
-145
| -1% | -$2K | 0.01% | 1113 |
|
|
2022
Q4 | $196K | Sell |
14,854
-129
| -0.9% | -$1.92K | 0.01% | 1041 |
|
|
2022
Q3 | $203K | Sell |
14,983
-1,812
| -11% | -$28.9K | 0.01% | 998 |
|
|
2022
Q2 | $244K | Sell |
16,795
-183
| -1% | -$3.26K | 0.01% | 1076 |
|
|
2022
Q1 | $327K | Buy |
16,978
+5,437
| +47% | +$99.5K | 0.01% | 1050 |
|
|
2021
Q4 | $208K | Buy |
11,541
+994
| +9% | +$17.5K | 0.01% | 1123 |
|
|
2021
Q3 | $187K | Buy |
+10,547
| New | +$185K | 0.01% | 1094 |
|
|
2021
Q1 | – | Sell |
-70,619
| Closed | -$1.07M | – | 1033 |
|
|
2020
Q4 | $1.07M | Sell |
70,619
-3,397
| -5% | -$40.7K | 0.04% | 525 |
|
|
2020
Q3 | $650K | Sell |
74,016
-11,767
| -14% | -$104K | 0.03% | 608 |
|
|
2020
Q2 | $800K | Sell |
85,783
-8,050
| -9% | -$75K | 0.04% | 543 |
|
|
2020
Q1 | $966K | Sell |
93,833
-2,335
| -2% | -$38.8K | 0.06% | 408 |
|
|
2019
Q4 | $2.08M | Buy |
+96,168
| New | +$2.03M | 0.13% | 248 |
|
|
2019
Q2 | – | Sell |
-104,759
| Closed | -$2.29M | – | 656 |
|
|
2019
Q1 | $2.29M | Buy |
104,759
+8,097
| +8% | +$154K | 0.12% | 248 |
|
|
2018
Q4 | $1.66M | Sell |
96,662
-12,593
| -12% | -$256K | 0.09% | 296 |
|
|
2018
Q3 | $2.59M | Sell |
109,255
-25,207
| -19% | -$608K | 0.1% | 276 |
|
|
2018
Q2 | $3.27M | Sell |
134,462
-5,309
| -4% | -$121K | 0.13% | 203 |
|
|
2018
Q1 | $2.86M | Sell |
139,771
-2,413
| -2% | -$50K | 0.12% | 255 |
|
|
2017
Q4 | $3.07M | Buy |
142,184
+11,212
| +9% | +$244K | 0.14% | 191 |
|
|
2017
Q3 | $2.76M | Buy |
130,972
+55,238
| +73% | +$1.11M | 0.15% | 187 |
|
|
2017
Q2 | $1.47M | Buy |
75,734
+2,275
| +3% | +$41.5K | 0.12% | 279 |
|
|
2017
Q1 | $1.25M | Buy |
+73,459
| New | +$1.32M | 0.12% | 292 |
|
Other funds holding XHR
CIM
6CM
