CBRE Investment Management Listed Real Assets’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,334,400
| Closed | -$17.6M | – | 120 |
|
|
2022
Q4 | $17.6M | Sell |
1,334,400
-229,399
| -15% | -$3.02M | 0.31% | 68 |
|
|
2022
Q3 | $21.6M | Buy |
1,563,799
+488,840
| +45% | +$6.74M | 0.39% | 59 |
|
|
2022
Q2 | $15.6M | Sell |
1,074,959
-98,719
| -8% | -$1.43M | 0.24% | 74 |
|
|
2022
Q1 | $22.6M | Sell |
1,173,678
-181,273
| -13% | -$3.5M | 0.31% | 64 |
|
|
2021
Q4 | $24.5M | Buy |
1,354,951
+229,058
| +20% | +$4.15M | 0.35% | 59 |
|
|
2021
Q3 | $20M | Buy |
1,125,893
+167,801
| +18% | +$2.98M | 0.35% | 56 |
|
|
2021
Q2 | $17.9M | Buy |
+958,092
| New | +$17.9M | 0.33% | 61 |
|
|
2019
Q2 | – | Sell |
-28,678
| Closed | -$628K | – | 106 |
|
|
2019
Q1 | $628K | Sell |
28,678
-48,668
| -63% | -$1.07M | 0.01% | 102 |
|
|
2018
Q4 | $1.33M | Buy |
77,346
+12,142
| +19% | +$209K | 0.02% | 75 |
|
|
2018
Q3 | $1.55M | Buy |
+65,204
| New | +$1.55M | 0.02% | 83 |
|
|
2018
Q2 | – | Sell |
-975,700
| Closed | -$19.2M | – | 117 |
|
|
2018
Q1 | $19.2M | Sell |
975,700
-43,416
| -4% | -$856K | 0.25% | 47 |
|
|
2017
Q4 | $22M | Buy |
+1,019,116
| New | +$22M | 0.25% | 47 |
|
|
2017
Q2 | – | Sell |
-18,411
| Closed | -$314K | – | 105 |
|
|
2017
Q1 | $314K | Buy |
+18,411
| New | +$314K | ﹤0.01% | 98 |
|