Brandywine Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-520,015
| Closed | -$7.73M | – | 725 |
|
|
2024
Q3 | $7.73M | Sell |
520,015
-54,715
| -10% | -$814K | 0.05% | 316 |
|
|
2024
Q2 | $8.24M | Sell |
574,730
-46,270
| -7% | -$663K | 0.06% | 300 |
|
|
2024
Q1 | $9.32M | Buy |
621,000
+16,360
| +3% | +$246K | 0.07% | 282 |
|
|
2023
Q4 | $8.24M | Buy |
604,640
+2,000
| +0.3% | +$27.2K | 0.07% | 289 |
|
|
2023
Q3 | $7.1M | Buy |
+602,640
| New | +$7.1M | 0.06% | 296 |
|