AMP Capital Investors’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 |
-22,100
| Closed | -$400K | – | 207 |
|
|
2021
Q4 | $400K | Sell |
22,100
-20,860
| -49% | -$378K | 0.01% | 172 |
|
|
2021
Q3 | $762K | Buy |
42,960
+15,328
| +55% | +$272K | ﹤0.01% | 884 |
|
|
2021
Q2 | $518K | Hold |
27,632
| – | – | ﹤0.01% | 963 |
|
|
2021
Q1 | $539K | Hold |
27,632
| – | – | ﹤0.01% | 974 |
|
|
2020
Q4 | $420K | Buy |
27,632
+2,470
| +10% | +$37.5K | ﹤0.01% | 1046 |
|
|
2020
Q3 | $222K | Buy |
25,162
+3,327
| +15% | +$29.4K | ﹤0.01% | 1132 |
|
|
2020
Q2 | $207K | Sell |
21,835
-2,831
| -11% | -$26.8K | ﹤0.01% | 1115 |
|
|
2020
Q1 | $244K | Sell |
24,666
-2,115
| -8% | -$20.9K | ﹤0.01% | 1016 |
|
|
2019
Q4 | $581K | Hold |
26,781
| – | – | ﹤0.01% | 953 |
|
|
2019
Q3 | $565K | Sell |
26,781
-2,235
| -8% | -$47.2K | ﹤0.01% | 957 |
|
|
2019
Q2 | $609K | Hold |
29,016
| – | – | ﹤0.01% | 962 |
|
|
2019
Q1 | $639K | Sell |
29,016
-2,098
| -7% | -$46.2K | ﹤0.01% | 928 |
|
|
2018
Q4 | $534K | Buy |
31,114
+1,941
| +7% | +$33.3K | ﹤0.01% | 937 |
|
|
2018
Q3 | $688K | Sell |
29,173
-2,029
| -7% | -$47.9K | ﹤0.01% | 928 |
|
|
2018
Q2 | $760K | Sell |
31,202
-1,410
| -4% | -$34.3K | ﹤0.01% | 928 |
|
|
2018
Q1 | $647K | Hold |
32,612
| – | – | ﹤0.01% | 945 |
|
|
2017
Q4 | $704K | Buy |
32,612
+14,647
| +82% | +$316K | ﹤0.01% | 970 |
|
|
2017
Q3 | $378K | Sell |
17,965
-1,296
| -7% | -$27.3K | ﹤0.01% | 1028 |
|
|
2017
Q2 | $376K | Sell |
19,261
-14,847
| -44% | -$290K | ﹤0.01% | 1020 |
|
|
2017
Q1 | $575K | Buy |
34,108
+7,443
| +28% | +$125K | ﹤0.01% | 955 |
|
|
2016
Q4 | $517K | Buy |
26,665
+9,900
| +59% | +$192K | ﹤0.01% | 985 |
|
|
2016
Q3 | $252K | Sell |
16,765
-2,100
| -11% | -$31.6K | ﹤0.01% | 1126 |
|
|
2016
Q2 | $315K | Buy |
18,865
+1,000
| +6% | +$16.7K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $274K | Hold |
17,865
| – | – | ﹤0.01% | 1061 |
|
|
2015
Q4 | $279K | Buy |
17,865
+1,700
| +11% | +$26.5K | ﹤0.01% | 1083 |
|
|
2015
Q3 | $280K | Sell |
16,165
-6,635
| -29% | -$115K | ﹤0.01% | 1064 |
|
|
2015
Q2 | $493K | Buy |
+22,800
| New | +$493K | ﹤0.01% | 991 |
|