Brown Advisory’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-749,684
| Closed | -$6.58M | – | 1040 |
|
|
2020
Q3 | $6.58M | Sell |
749,684
-22,530
| -3% | -$198K | 0.01% | 372 |
|
|
2020
Q2 | $7.2M | Sell |
772,214
-1,243,983
| -62% | -$11.6M | 0.02% | 351 |
|
|
2020
Q1 | $20.8M | Buy |
2,016,197
+472,883
| +31% | +$4.87M | 0.06% | 202 |
|
|
2019
Q4 | $33.4M | Sell |
1,543,314
-338
| -0% | -$7.3K | 0.08% | 186 |
|
|
2019
Q3 | $32.6M | Sell |
1,543,652
-78,361
| -5% | -$1.65M | 0.09% | 176 |
|
|
2019
Q2 | $33.8M | Sell |
1,622,013
-8,020
| -0.5% | -$167K | 0.1% | 182 |
|
|
2019
Q1 | $35.7M | Buy |
1,630,033
+385,608
| +31% | +$8.45M | 0.1% | 176 |
|
|
2018
Q4 | $21.4M | Sell |
1,244,425
-14,737
| -1% | -$253K | 0.07% | 230 |
|
|
2018
Q3 | $29.8M | Sell |
1,259,162
-34,094
| -3% | -$808K | 0.08% | 209 |
|
|
2018
Q2 | $31.5M | Sell |
1,293,256
-867,330
| -40% | -$21.1M | 0.1% | 190 |
|
|
2018
Q1 | $42.6M | Buy |
2,160,586
+948,710
| +78% | +$18.7M | 0.14% | 133 |
|
|
2017
Q4 | $26.2M | Buy |
1,211,876
+3,927
| +0.3% | +$84.8K | 0.08% | 202 |
|
|
2017
Q3 | $25.4M | Sell |
1,207,949
-464,046
| -28% | -$9.77M | 0.08% | 199 |
|
|
2017
Q2 | $32.4M | Buy |
1,671,995
+74,613
| +5% | +$1.45M | 0.1% | 170 |
|
|
2017
Q1 | $27.3M | Buy |
1,597,382
+13,474
| +0.9% | +$230K | 0.09% | 176 |
|
|
2016
Q4 | $30.8M | Buy |
1,583,908
+1,565,108
| +8,325% | +$30.4M | 0.11% | 159 |
|
|
2016
Q3 | $285K | Hold |
18,800
| – | – | ﹤0.01% | 895 |
|
|
2016
Q2 | $315K | Buy |
+18,800
| New | +$315K | ﹤0.01% | 847 |
|