Acadian Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-3,123
| Closed | -$43K | – | 1933 |
|
|
2022
Q3 | $43K | Sell |
3,123
-39,942
| -93% | -$550K | ﹤0.01% | 1518 |
|
|
2022
Q2 | $625K | Buy |
+43,065
| New | +$625K | ﹤0.01% | 916 |
|
|
2021
Q1 | – | Sell |
-3,679
| Closed | -$56K | – | 2343 |
|
|
2020
Q4 | $56K | Sell |
3,679
-1,328
| -27% | -$20.2K | ﹤0.01% | 1911 |
|
|
2020
Q3 | $44K | Sell |
5,007
-2,933
| -37% | -$25.8K | ﹤0.01% | 1886 |
|
|
2020
Q2 | $74K | Hold |
7,940
| – | – | ﹤0.01% | 1802 |
|
|
2020
Q1 | $82K | Buy |
+7,940
| New | +$82K | ﹤0.01% | 1393 |
|
|
2019
Q4 | – | Sell |
-116,925
| Closed | -$2.47M | – | 2079 |
|
|
2019
Q3 | $2.47M | Sell |
116,925
-161,594
| -58% | -$3.41M | 0.01% | 622 |
|
|
2019
Q2 | $5.81M | Sell |
278,519
-118,895
| -30% | -$2.48M | 0.03% | 379 |
|
|
2019
Q1 | $8.71M | Sell |
397,414
-413,299
| -51% | -$9.06M | 0.04% | 330 |
|
|
2018
Q4 | $13.9M | Sell |
810,713
-480,952
| -37% | -$8.27M | 0.07% | 218 |
|
|
2018
Q3 | $30.6M | Sell |
1,291,665
-62,448
| -5% | -$1.48M | 0.13% | 160 |
|
|
2018
Q2 | $33M | Buy |
1,354,113
+341,242
| +34% | +$8.31M | 0.14% | 142 |
|
|
2018
Q1 | $20M | Sell |
1,012,871
-31,537
| -3% | -$622K | 0.09% | 188 |
|
|
2017
Q4 | $22.6M | Buy |
1,044,408
+142,726
| +16% | +$3.08M | 0.1% | 180 |
|
|
2017
Q3 | $19M | Buy |
901,682
+542,563
| +151% | +$11.4M | 0.08% | 206 |
|
|
2017
Q2 | $6.96M | Buy |
359,119
+272,623
| +315% | +$5.28M | 0.03% | 337 |
|
|
2017
Q1 | $1.48M | Buy |
86,496
+61,422
| +245% | +$1.05M | 0.01% | 697 |
|
|
2016
Q4 | $487K | Sell |
25,074
-2,989
| -11% | -$58.1K | ﹤0.01% | 877 |
|
|
2016
Q3 | $426K | Buy |
+28,063
| New | +$426K | ﹤0.01% | 844 |
|