Alberta Investment Management Corp (AIMCo)’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
Q3 | – | Sell |
-32,086
| Closed | -$466K | – | 1353 |
|
|
2022
Q2 | $466K | Buy |
+32,086
| New | +$466K | ﹤0.01% | 1071 |
|
|
2020
Q4 | – | Sell |
-81,200
| Closed | -$713K | – | 1059 |
|
|
2020
Q3 | $713K | Hold |
81,200
| – | – | 0.01% | 741 |
|
|
2020
Q2 | $758K | Hold |
81,200
| – | – | 0.01% | 727 |
|
|
2020
Q1 | $836K | Hold |
81,200
| – | – | 0.01% | 611 |
|
|
2019
Q4 | $1.76M | Sell |
81,200
-36,500
| -31% | -$789K | 0.01% | 536 |
|
|
2019
Q3 | $2.49M | Buy |
117,700
+20,500
| +21% | +$433K | 0.02% | 462 |
|
|
2019
Q2 | $2.03M | Buy |
97,200
+16,000
| +20% | +$334K | 0.02% | 484 |
|
|
2019
Q1 | $1.78M | Sell |
81,200
-93,900
| -54% | -$2.06M | 0.02% | 492 |
|
|
2018
Q4 | $3.01M | Buy |
175,100
+50,400
| +40% | +$867K | 0.03% | 366 |
|
|
2018
Q3 | $2.96M | Sell |
124,700
-15,700
| -11% | -$372K | 0.03% | 425 |
|
|
2018
Q2 | $3.42M | Sell |
140,400
-52,700
| -27% | -$1.28M | 0.03% | 400 |
|
|
2018
Q1 | $3.81M | Sell |
193,100
-47,000
| -20% | -$927K | 0.04% | 372 |
|
|
2017
Q4 | $5.18M | Buy |
240,100
+2,200
| +0.9% | +$47.5K | 0.05% | 338 |
|
|
2017
Q3 | $5.01M | Buy |
237,900
+68,600
| +41% | +$1.44M | 0.05% | 320 |
|
|
2017
Q2 | $3.28M | Buy |
+169,300
| New | +$3.28M | 0.03% | 374 |
|