BlackRock Institutional Trust’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 | $81.2M | Buy |
4,182,807
+293,076
| +8% | +$5.69M | 0.01% | 1051 |
|
|
2016
Q3 | $59M | Sell |
3,889,731
-186,954
| -5% | -$2.84M | 0.01% | 1180 |
|
|
2016
Q2 | $68.4M | Sell |
4,076,685
-135,560
| -3% | -$2.27M | 0.01% | 1055 |
|
|
2016
Q1 | $65.8M | Buy |
4,212,245
+80,081
| +2% | +$1.25M | 0.01% | 1065 |
|
|
2015
Q4 | $63.3M | Buy |
4,132,164
+53,772
| +1% | +$824K | 0.01% | 1113 |
|
|
2015
Q3 | $71.2M | Buy |
4,078,392
+288,705
| +8% | +$5.04M | 0.01% | 1028 |
|
|
2015
Q2 | $82.4M | Buy |
3,789,687
+2,709,595
| +251% | +$58.9M | 0.01% | 1012 |
|
|
2015
Q1 | $24.6M | Buy |
+1,080,092
| New | +$24.6M | ﹤0.01% | 1808 |
|