CIM
XHR
Centersquare Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-736,337
| Closed | -$10.9M | – | 93 |
|
|
2024
Q3 | $10.9M | Sell |
736,337
-1,881,536
| -72% | -$27.8M | 0.1% | 62 |
|
|
2024
Q2 | $37.5M | Sell |
2,617,873
-1,388,506
| -35% | -$19.9M | 0.41% | 42 |
|
|
2024
Q1 | $55.6M | Sell |
4,006,379
-82,962
| -2% | -$1.15M | 0.64% | 38 |
|
|
2023
Q4 | $55.7M | Sell |
4,089,341
-1,396,940
| -25% | -$19M | 0.62% | 36 |
|
|
2023
Q3 | $64.6M | Sell |
5,486,281
-267,796
| -5% | -$3.15M | 0.81% | 36 |
|
|
2023
Q2 | $70.8M | Buy |
5,754,077
+125,111
| +2% | +$1.54M | 0.83% | 33 |
|
|
2023
Q1 | $73.7M | Sell |
5,628,966
-122,629
| -2% | -$1.61M | 0.88% | 34 |
|
|
2022
Q4 | $75.8M | Sell |
5,751,595
-1,271,708
| -18% | -$16.8M | 0.88% | 33 |
|
|
2022
Q3 | $96.9M | Buy |
7,023,303
+248,723
| +4% | +$3.43M | 1.14% | 29 |
|
|
2022
Q2 | $98.4M | Buy |
6,774,580
+844,952
| +14% | +$12.3M | 1.01% | 30 |
|
|
2022
Q1 | $114M | Buy |
5,929,628
+993,790
| +20% | +$19.2M | 1.06% | 30 |
|
|
2021
Q4 | $89.4M | Buy |
4,935,838
+623,300
| +14% | +$11.3M | 0.81% | 38 |
|
|
2021
Q3 | $76.5M | Buy |
4,312,538
+3,742,269
| +656% | +$66.4M | 0.78% | 41 |
|
|
2021
Q2 | $10.7M | Buy |
570,269
+329,921
| +137% | +$6.18M | 0.11% | 68 |
|
|
2021
Q1 | $4.69M | Sell |
240,348
-280,197
| -54% | -$5.46M | 0.05% | 83 |
|
|
2020
Q4 | $7.91M | Sell |
520,545
-23,567
| -4% | -$358K | 0.1% | 65 |
|
|
2020
Q3 | $4.78M | Sell |
544,112
-679,517
| -56% | -$5.97M | 0.07% | 77 |
|
|
2020
Q2 | $11.4M | Buy |
1,223,629
+1,223,595
| +3,598,809% | +$11.4M | 0.17% | 59 |
|
|
2020
Q1 | $0 | Buy |
+34
| New | – | ﹤0.01% | 168 |
|