Boston 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-49,007
| Closed | -$843K | – | 667 |
|
|
2018
Q4 | $843K | Sell |
49,007
-180,104
| -79% | -$3.1M | 0.05% | 349 |
|
|
2018
Q3 | $5.43M | Buy |
229,111
+2,663
| +1% | +$63.1K | 0.24% | 136 |
|
|
2018
Q2 | $5.52M | Sell |
226,448
-5,420
| -2% | -$132K | 0.14% | 159 |
|
|
2018
Q1 | $4.57M | Sell |
231,868
-88,502
| -28% | -$1.75M | 0.12% | 191 |
|
|
2017
Q4 | $6.92M | Sell |
320,370
-65,365
| -17% | -$1.41M | 0.15% | 159 |
|
|
2017
Q3 | $8.12M | Sell |
385,735
-1,385
| -0.4% | -$29.2K | 0.18% | 149 |
|
|
2017
Q2 | $7.5M | Buy |
387,120
+20,820
| +6% | +$403K | 0.17% | 157 |
|
|
2017
Q1 | $6.25M | Buy |
366,300
+3,990
| +1% | +$68.1K | 0.15% | 180 |
|
|
2016
Q4 | $7.04M | Sell |
362,310
-8,790
| -2% | -$171K | 0.17% | 166 |
|
|
2016
Q3 | $5.63M | Buy |
371,100
+59,310
| +19% | +$900K | 0.14% | 177 |
|
|
2016
Q2 | $5.23M | Buy |
+311,790
| New | +$5.23M | 0.13% | 197 |
|