BlackRock Fund 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 | $73.5M | Buy |
3,785,956
+447,756
| +13% | +$8.7M | 0.01% | 1420 |
|
|
2016
Q3 | $50.7M | Buy |
3,338,200
+262,880
| +9% | +$3.99M | 0.01% | 1569 |
|
|
2016
Q2 | $51.6M | Sell |
3,075,320
-159,973
| -5% | -$2.68M | 0.01% | 1468 |
|
|
2016
Q1 | $50.5M | Sell |
3,235,293
-74,091
| -2% | -$1.16M | 0.01% | 1449 |
|
|
2015
Q4 | $50.7M | Buy |
3,309,384
+157,794
| +5% | +$2.42M | 0.01% | 1456 |
|
|
2015
Q3 | $55M | Sell |
3,151,590
-76,742
| -2% | -$1.34M | 0.01% | 1362 |
|
|
2015
Q2 | $70.2M | Buy |
3,228,332
+2,352,644
| +269% | +$51.1M | 0.02% | 1278 |
|
|
2015
Q1 | $19.9M | Buy |
+875,688
| New | +$19.9M | ﹤0.01% | 2074 |
|