Aperio Group’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $387K | Buy |
25,488
+18
| +0.1% | +$273 | ﹤0.01% | 2076 |
|
|
2020
Q3 | $224K | Sell |
25,470
-13,871
| -35% | -$122K | ﹤0.01% | 2191 |
|
|
2020
Q2 | $367K | Sell |
39,341
-31,137
| -44% | -$290K | ﹤0.01% | 1931 |
|
|
2020
Q1 | $726K | Buy |
70,478
+47,301
| +204% | +$487K | ﹤0.01% | 1439 |
|
|
2019
Q4 | $501K | Buy |
23,177
+1,775
| +8% | +$38.4K | ﹤0.01% | 1796 |
|
|
2019
Q3 | $452K | Sell |
21,402
-969
| -4% | -$20.5K | ﹤0.01% | 1812 |
|
|
2019
Q2 | $466K | Buy |
22,371
+4,943
| +28% | +$103K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $382K | Buy |
17,428
+2,083
| +14% | +$45.7K | ﹤0.01% | 1885 |
|
|
2018
Q4 | $264K | Buy |
15,345
+2,589
| +20% | +$44.5K | ﹤0.01% | 2003 |
|
|
2018
Q3 | $302K | Buy |
12,756
+572
| +5% | +$13.5K | ﹤0.01% | 2010 |
|
|
2018
Q2 | $297K | Sell |
12,184
-40
| -0.3% | -$975 | ﹤0.01% | 2002 |
|
|
2018
Q1 | $241K | Sell |
12,224
-1,188
| -9% | -$23.4K | ﹤0.01% | 2058 |
|
|
2017
Q4 | $290K | Buy |
13,412
+727
| +6% | +$15.7K | ﹤0.01% | 1955 |
|
|
2017
Q3 | $267K | Sell |
12,685
-108
| -0.8% | -$2.27K | ﹤0.01% | 1981 |
|
|
2017
Q2 | $248K | Sell |
12,793
-567
| -4% | -$11K | ﹤0.01% | 2003 |
|
|
2017
Q1 | $228K | Sell |
13,360
-120
| -0.9% | -$2.05K | ﹤0.01% | 1972 |
|
|
2016
Q4 | $262K | Buy |
+13,480
| New | +$262K | ﹤0.01% | 1858 |
|