Allstate Corporation’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
Q1 | – | Sell |
-36,049
| Closed | -$653K | – | 776 |
|
|
2021
Q4 | $653K | Sell |
36,049
-1,085
| -3% | -$19.7K | 0.01% | 637 |
|
|
2021
Q3 | $659K | Hold |
37,134
| – | – | 0.03% | 435 |
|
|
2021
Q2 | $696K | Buy |
37,134
+425
| +1% | +$7.97K | 0.02% | 424 |
|
|
2021
Q1 | $716K | Hold |
36,709
| – | – | 0.02% | 414 |
|
|
2020
Q4 | $558K | Buy |
36,709
+7,041
| +24% | +$107K | 0.02% | 476 |
|
|
2020
Q3 | $260K | Buy |
29,668
+7,306
| +33% | +$64K | 0.01% | 601 |
|
|
2020
Q2 | $209K | Sell |
22,362
-790
| -3% | -$7.38K | 0.01% | 648 |
|
|
2020
Q1 | $238K | Buy |
23,152
+11,894
| +106% | +$122K | 0.01% | 552 |
|
|
2019
Q4 | $243K | Buy |
+11,258
| New | +$243K | ﹤0.01% | 584 |
|