Adelante Capital 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 |
-817,299
| Closed | -$11.3M | – | 46 |
|
|
2022
Q3 | $11.3M | Sell |
817,299
-26,822
| -3% | -$370K | 0.85% | 25 |
|
|
2022
Q2 | $12.3M | Sell |
844,121
-70,756
| -8% | -$1.03M | 0.74% | 26 |
|
|
2022
Q1 | $17.6M | Sell |
914,877
-120,685
| -12% | -$2.33M | 0.88% | 26 |
|
|
2021
Q4 | $18.8M | Sell |
1,035,562
-247,785
| -19% | -$4.49M | 0.83% | 26 |
|
|
2021
Q3 | $22.8M | Buy |
1,283,347
+21,674
| +2% | +$384K | 1.16% | 26 |
|
|
2021
Q2 | $23.6M | Buy |
1,261,673
+516,036
| +69% | +$9.67M | 1.27% | 23 |
|
|
2021
Q1 | $14.5M | Sell |
745,637
-89,001
| -11% | -$1.74M | 0.91% | 30 |
|
|
2020
Q4 | $12.7M | Sell |
834,638
-929,172
| -53% | -$14.1M | 0.87% | 31 |
|
|
2020
Q3 | $15.5M | Buy |
1,763,810
+633,844
| +56% | +$5.57M | 0.91% | 29 |
|
|
2020
Q2 | $10.1M | Buy |
+1,129,966
| New | +$10.1M | 0.6% | 32 |
|