AJO LP’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-528,140
| Closed | -$9.08M | – | 752 |
|
|
2018
Q4 | $9.08M | Sell |
528,140
-54,995
| -9% | -$946K | 0.05% | 234 |
|
|
2018
Q3 | $13.8M | Sell |
583,135
-26,730
| -4% | -$633K | 0.07% | 207 |
|
|
2018
Q2 | $14.9M | Buy |
609,865
+62,927
| +12% | +$1.53M | 0.07% | 200 |
|
|
2018
Q1 | $10.8M | Sell |
546,938
-129,281
| -19% | -$2.55M | 0.05% | 221 |
|
|
2017
Q4 | $14.6M | Buy |
676,219
+7,022
| +1% | +$152K | 0.06% | 204 |
|
|
2017
Q3 | $14.1M | Buy |
669,197
+108,991
| +19% | +$2.29M | 0.06% | 210 |
|
|
2017
Q2 | $10.9M | Buy |
560,206
+511,814
| +1,058% | +$9.91M | 0.05% | 213 |
|
|
2017
Q1 | $826K | Sell |
48,392
-692,183
| -93% | -$11.8M | ﹤0.01% | 446 |
|
|
2016
Q4 | $14.4M | Sell |
740,575
-93,637
| -11% | -$1.82M | 0.06% | 177 |
|
|
2016
Q3 | $12.7M | Buy |
834,212
+375,511
| +82% | +$5.7M | 0.05% | 203 |
|
|
2016
Q2 | $7.7M | Sell |
458,701
-167,128
| -27% | -$2.8M | 0.03% | 239 |
|
|
2016
Q1 | $9.78M | Buy |
625,829
+395,623
| +172% | +$6.18M | 0.04% | 230 |
|
|
2015
Q4 | $3.53M | Buy |
+230,206
| New | +$3.53M | 0.02% | 317 |
|