BAM
XHR
Blueshift Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-62,691
| Closed | -$1.36M | – | 722 |
|
|
2019
Q4 | $1.36M | Sell |
62,691
-933
| -1% | -$20.2K | 0.15% | 204 |
|
|
2019
Q3 | $1.34M | Buy |
63,624
+27,428
| +76% | +$579K | 0.2% | 138 |
|
|
2019
Q2 | $755K | Buy |
+36,196
| New | +$755K | 0.1% | 306 |
|
|
2019
Q1 | – | Sell |
-24,794
| Closed | -$426K | – | 962 |
|
|
2018
Q4 | $426K | Buy |
+24,794
| New | +$426K | 0.08% | 385 |
|