CIBC Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-11,319
| Closed | -$133K | – | 1147 |
|
|
2023
Q3 | $133K | Sell |
11,319
-739
| -6% | -$8.71K | ﹤0.01% | 978 |
|
|
2023
Q2 | $148K | Sell |
12,058
-701
| -5% | -$8.63K | ﹤0.01% | 999 |
|
|
2023
Q1 | $167K | Sell |
12,759
-306
| -2% | -$4.01K | ﹤0.01% | 954 |
|
|
2022
Q4 | $172K | Sell |
13,065
-1,450
| -10% | -$19.1K | ﹤0.01% | 955 |
|
|
2022
Q3 | $200K | Hold |
14,515
| – | – | ﹤0.01% | 1102 |
|
|
2022
Q2 | $211K | Sell |
14,515
-429
| -3% | -$6.24K | ﹤0.01% | 1084 |
|
|
2022
Q1 | $288K | Hold |
14,944
| – | – | ﹤0.01% | 1093 |
|
|
2021
Q4 | $271K | Buy |
14,944
+219
| +1% | +$3.97K | ﹤0.01% | 1146 |
|
|
2021
Q3 | $261K | Buy |
14,725
+290
| +2% | +$5.14K | ﹤0.01% | 1120 |
|
|
2021
Q2 | $270K | Hold |
14,435
| – | – | ﹤0.01% | 1066 |
|
|
2021
Q1 | $281K | Sell |
14,435
-1,298
| -8% | -$25.3K | ﹤0.01% | 996 |
|
|
2020
Q4 | $239K | Sell |
15,733
-645
| -4% | -$9.8K | ﹤0.01% | 1026 |
|
|
2020
Q3 | $144K | Buy |
16,378
+132
| +0.8% | +$1.16K | ﹤0.01% | 1037 |
|
|
2020
Q2 | $152K | Hold |
16,246
| – | – | ﹤0.01% | 1002 |
|
|
2020
Q1 | $167K | Hold |
16,246
| – | – | ﹤0.01% | 896 |
|
|
2019
Q4 | $351K | Buy |
16,246
+1,824
| +13% | +$39.4K | ﹤0.01% | 813 |
|
|
2019
Q3 | $305K | Hold |
14,422
| – | – | ﹤0.01% | 838 |
|
|
2019
Q2 | $301K | Hold |
14,422
| – | – | ﹤0.01% | 855 |
|
|
2019
Q1 | $316K | Buy |
+14,422
| New | +$316K | ﹤0.01% | 819 |
|