Amundi Asset Management US’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $2.09M | Buy |
107,045
+4,693
| +5% | +$91.5K | ﹤0.01% | 1175 |
|
|
2020
Q4 | $1.56M | Buy |
102,352
+43,271
| +73% | +$658K | ﹤0.01% | 1153 |
|
|
2020
Q3 | $519K | Buy |
59,081
+15,828
| +37% | +$139K | ﹤0.01% | 1242 |
|
|
2020
Q2 | $404K | Sell |
43,253
-391,261
| -90% | -$3.65M | ﹤0.01% | 1267 |
|
|
2020
Q1 | $1.86M | Buy |
434,514
+11,975
| +3% | +$51.2K | ﹤0.01% | 966 |
|
|
2019
Q4 | $9.13M | Buy |
422,539
+86,985
| +26% | +$1.88M | 0.01% | 767 |
|
|
2019
Q3 | $7.09M | Buy |
335,554
+49,850
| +17% | +$1.05M | 0.01% | 769 |
|
|
2019
Q2 | $36.5M | Sell |
285,704
-1,921
| -0.7% | -$245K | 0.03% | 401 |
|
|
2019
Q1 | $6.3M | Buy |
287,625
+19,418
| +7% | +$425K | 0.01% | 809 |
|
|
2018
Q4 | $4.61K | Buy |
268,207
+11,703
| +5% | +$201 | ﹤0.01% | 846 |
|
|
2018
Q3 | $6.08M | Buy |
256,504
+188,942
| +280% | +$4.48M | 0.01% | 845 |
|
|
2018
Q2 | $1.65M | Sell |
67,562
-192,719
| -74% | -$4.7M | ﹤0.01% | 1156 |
|
|
2018
Q1 | $5.13M | Buy |
260,281
+117,292
| +82% | +$2.31M | 0.01% | 849 |
|
|
2017
Q4 | $3.09M | Buy |
+142,989
| New | +$3.09M | ﹤0.01% | 982 |
|