Brown Advisory Securities’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
Q4 | – | Sell |
-29,826
| Closed | -$630K | – | 250 |
|
|
2019
Q3 | $630K | Hold |
29,826
| – | – | 0.18% | 109 |
|
|
2019
Q2 | $622K | Sell |
29,826
-110
| -0.4% | -$2.29K | 0.17% | 123 |
|
|
2019
Q1 | $655K | Sell |
29,936
-1,890
| -6% | -$41.4K | 0.15% | 127 |
|
|
2018
Q4 | $534K | Sell |
31,826
-1,339
| -4% | -$22.5K | 0.1% | 183 |
|
|
2018
Q3 | $785K | Sell |
33,165
-375
| -1% | -$8.88K | 0.13% | 164 |
|
|
2018
Q2 | $817K | Sell |
33,540
-100
| -0.3% | -$2.44K | 0.14% | 152 |
|
|
2018
Q1 | $662K | Hold |
33,640
| – | – | 0.12% | 166 |
|
|
2017
Q4 | $727K | Hold |
33,640
| – | – | 0.14% | 156 |
|
|
2017
Q3 | $706K | Sell |
33,640
-18,514
| -35% | -$389K | 0.15% | 151 |
|
|
2017
Q2 | $1.01M | Buy |
52,154
+206
| +0.4% | +$3.98K | 0.23% | 106 |
|
|
2017
Q1 | $886K | Buy |
51,948
+3,915
| +8% | +$66.8K | 0.22% | 110 |
|
|
2016
Q4 | $934K | Buy |
+48,033
| New | +$934K | 0.25% | 96 |
|