BlackRock Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.42M | Buy |
124,677
+69,206
| +125% | +$1.34M | ﹤0.01% | 1368 |
|
|
2016
Q3 | $842K | Buy |
55,471
+4,456
| +9% | +$67.6K | ﹤0.01% | 1862 |
|
|
2016
Q2 | $856K | Sell |
51,015
-632
| -1% | -$10.6K | ﹤0.01% | 1798 |
|
|
2016
Q1 | $807K | Buy |
51,647
+3,293
| +7% | +$51.5K | ﹤0.01% | 1802 |
|
|
2015
Q4 | $741K | Sell |
48,354
-22,582
| -32% | -$346K | ﹤0.01% | 1847 |
|
|
2015
Q3 | $1.24M | Sell |
70,936
-2,181
| -3% | -$38.1K | ﹤0.01% | 1542 |
|
|
2015
Q2 | $1.59M | Buy |
73,117
+62,860
| +613% | +$1.37M | ﹤0.01% | 1344 |
|
|
2015
Q1 | $233K | Buy |
+10,257
| New | +$233K | ﹤0.01% | 2566 |
|