AAMU
XHR
APG Asset Management US’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,774,000
| Closed | -$38.3M | – | 45 |
|
|
2019
Q4 | $38.3M | Hold |
1,774,000
| – | – | 0.27% | 38 |
|
|
2019
Q3 | $37.5M | Hold |
1,774,000
| – | – | 0.26% | 36 |
|
|
2019
Q2 | $37M | Sell |
1,774,000
-228,000
| -11% | -$4.75M | 0.27% | 39 |
|
|
2019
Q1 | $43.9M | Buy |
2,002,000
+495,553
| +33% | +$10.9M | 0.32% | 37 |
|
|
2018
Q4 | $25.9M | Hold |
1,506,447
| – | – | 0.22% | 43 |
|
|
2018
Q3 | $35.7M | Buy |
1,506,447
+11,121
| +0.7% | +$264K | 0.28% | 42 |
|
|
2018
Q2 | $36.4M | Hold |
1,495,326
| – | – | 0.28% | 42 |
|
|
2018
Q1 | $29.5M | Hold |
1,495,326
| – | – | 0.25% | 45 |
|
|
2017
Q4 | $32.3M | Sell |
1,495,326
-198,742
| -12% | -$4.29M | 0.26% | 46 |
|
|
2017
Q3 | $35.7M | Sell |
1,694,068
-1,012,702
| -37% | -$21.3M | 0.3% | 44 |
|
|
2017
Q2 | $52.4M | Hold |
2,706,770
| – | – | 0.44% | 36 |
|
|
2017
Q1 | $46.2M | Hold |
2,706,770
| – | – | 0.39% | 42 |
|
|
2016
Q4 | $52.6M | Buy |
2,706,770
+47,195
| +2% | +$917K | 0.44% | 36 |
|
|
2016
Q3 | $40.4M | Buy |
2,659,575
+309,575
| +13% | +$4.7M | 0.32% | 43 |
|
|
2016
Q2 | $39.4M | Buy |
+2,350,000
| New | +$39.4M | 0.31% | 41 |
|