BlackRock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $14.4M | Buy |
739,048
+6,598
| +0.9% | +$128K | 0.01% | 845 |
|
|
2016
Q3 | $11.1M | Buy |
732,450
+15,948
| +2% | +$242K | 0.01% | 902 |
|
|
2016
Q2 | $12M | Sell |
716,502
-33,063
| -4% | -$555K | 0.01% | 871 |
|
|
2016
Q1 | $11.7M | Buy |
749,565
+19,194
| +3% | +$300K | 0.01% | 882 |
|
|
2015
Q4 | $11.2M | Buy |
730,371
+20,929
| +3% | +$321K | 0.01% | 895 |
|
|
2015
Q3 | $12.4M | Buy |
709,442
+422,908
| +148% | +$7.38M | 0.01% | 865 |
|
|
2015
Q2 | $6.23M | Buy |
+286,534
| New | +$6.23M | ﹤0.01% | 1082 |
|