BlackRock Investment Management’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
$8.29M Sell
426,654
-6,777
-2% -$132K 0.01% 1248
2016
Q3
$6.58M Buy
433,431
+2,440
+0.6% +$37K 0.01% 1287
2016
Q2
$7.23M Buy
430,991
+6,863
+2% +$115K 0.01% 1172
2016
Q1
$6.63M Buy
424,128
+8,974
+2% +$140K 0.01% 1188
2015
Q4
$6.36M Buy
415,154
+2,818
+0.7% +$43.2K 0.01% 1228
2015
Q3
$7.2M Buy
412,336
+2,105
+0.5% +$36.8K 0.01% 1127
2015
Q2
$8.92M Buy
+410,231
New +$8.92M 0.01% 1076