APG Asset Management US’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
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|
2019
Q4 | $38.3M | Hold |
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|
2019
Q3 | $37.5M | Hold |
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|
2019
Q2 | $37M | Sell |
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|
2019
Q1 | $43.9M | Buy |
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|
2018
Q4 | $25.9M | Hold |
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|
2018
Q3 | $35.7M | Buy |
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|
2018
Q2 | $36.4M | Hold |
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|
2018
Q1 | $29.5M | Hold |
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|
2017
Q4 | $32.3M | Sell |
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|
2017
Q3 | $35.7M | Sell |
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|
2017
Q2 | $52.4M | Hold |
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|
2017
Q1 | $46.2M | Hold |
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|
2016
Q4 | $52.6M | Buy |
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|
2016
Q3 | $40.4M | Buy |
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|
2016
Q2 | $39.4M | Buy |
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