ACM
XHR

AlphaCrest Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

AlphaCrest Capital Management’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-62,932
Closed -$1.14M – 1432
2021
Q4 		$1.14M Buy
62,932
+45,368
+258% +$801K 0.04% 727
2021
Q3 		$312K Buy
+17,564
New +$308K 0.02% 1090
2020
Q3 		– Sell
-11,880
Closed -$111K – 1211
2020
Q2 		$111K Buy
+11,880
New +$111K 0.02% 877
2020
Q1 		– Sell
-48,600
Closed -$1.05M – 1304
2019
Q4 		$1.05M Buy
48,600
+26,700
+122% +$564K 0.09% 327
2019
Q3 		$463K Buy
+21,900
New +$459K 0.03% 948

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CIM
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N
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