Comerica Bank’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $959K | Sell |
68,889
-20,020
| -23% | -$279K | 0.01% | 1469 |
|
|
2022
Q3 | $1.45M | Sell |
88,909
-9,950
| -10% | -$162K | 0.01% | 1254 |
|
|
2022
Q2 | $1.57M | Buy |
98,859
+805
| +0.8% | +$12.8K | 0.01% | 1252 |
|
|
2022
Q1 | $1.94M | Buy |
98,054
+13,282
| +16% | +$263K | 0.01% | 1170 |
|
|
2021
Q4 | $1.48M | Sell |
84,772
-100,903
| -54% | -$1.76M | 0.01% | 1354 |
|
|
2021
Q3 | $3.14M | Buy |
185,675
+91,345
| +97% | +$1.54M | 0.02% | 985 |
|
|
2021
Q2 | $1.52M | Sell |
94,330
-7,488
| -7% | -$121K | 0.01% | 1484 |
|
|
2021
Q1 | $1.9M | Sell |
101,818
-2,689
| -3% | -$50.1K | 0.01% | 1384 |
|
|
2020
Q4 | $1.66M | Sell |
104,507
-15,037
| -13% | -$239K | 0.01% | 1419 |
|
|
2020
Q3 | $1.13M | Sell |
119,544
-1,188
| -1% | -$11.2K | 0.01% | 1481 |
|
|
2020
Q2 | $1.04M | Buy |
120,732
+8,344
| +7% | +$71.5K | 0.01% | 1485 |
|
|
2020
Q1 | $945K | Buy |
112,388
+5,760
| +5% | +$48.4K | 0.01% | 1386 |
|
|
2019
Q4 | $2.07M | Buy |
106,628
+663
| +0.6% | +$12.8K | 0.02% | 1115 |
|
|
2019
Q3 | $2.21M | Sell |
105,965
-855
| -0.8% | -$17.8K | 0.02% | 1029 |
|
|
2019
Q2 | $2.25M | Buy |
+106,820
| New | +$2.25M | 0.02% | 1020 |
|