Centersquare Investment Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
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|
2024
Q3 | $10.9M | Sell |
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|
2024
Q2 | $37.5M | Sell |
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|
2024
Q1 | $55.6M | Sell |
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|
2023
Q4 | $55.7M | Sell |
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|
2023
Q3 | $64.6M | Sell |
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|
2023
Q2 | $70.8M | Buy |
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|
2023
Q1 | $73.7M | Sell |
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|
2022
Q4 | $75.8M | Sell |
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|
2022
Q3 | $96.9M | Buy |
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|
2022
Q2 | $98.4M | Buy |
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|
2022
Q1 | $114M | Buy |
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|
2021
Q4 | $89.4M | Buy |
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|
2021
Q3 | $76.5M | Buy |
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|
2021
Q2 | $10.7M | Buy |
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|
2021
Q1 | $4.69M | Sell |
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|
2020
Q4 | $7.91M | Sell |
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|
2020
Q3 | $4.78M | Sell |
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|
2020
Q2 | $11.4M | Buy |
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|
2020
Q1 | $0 | Buy |
|