ClariVest Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-244,000
| Closed | -$4.2M | – | 784 |
|
|
2018
Q4 | $4.2M | Buy |
244,000
+2,100
| +0.9% | +$36.1K | 0.09% | 195 |
|
|
2018
Q3 | $5.73M | Sell |
241,900
-95,000
| -28% | -$2.25M | 0.1% | 146 |
|
|
2018
Q2 | $8.21M | Sell |
336,900
-3,900
| -1% | -$95K | 0.14% | 129 |
|
|
2018
Q1 | $6.72M | Sell |
340,800
-4,800
| -1% | -$94.6K | 0.12% | 152 |
|
|
2017
Q4 | $7.46M | Sell |
345,600
-23,000
| -6% | -$497K | 0.13% | 136 |
|
|
2017
Q3 | $7.76M | Buy |
368,600
+150,200
| +69% | +$3.16M | 0.18% | 118 |
|
|
2017
Q2 | $4.23M | Buy |
+218,400
| New | +$4.23M | 0.1% | 182 |
|