Connor, Clark & Lunn Investment Management (CC&L)’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $345K | Buy |
+27,467
| New | +$345K | ﹤0.01% | 1328 |
|
|
2021
Q2 | – | Sell |
-18,851
| Closed | -$368K | – | 1127 |
|
|
2021
Q1 | $368K | Buy |
+18,851
| New | +$368K | ﹤0.01% | 834 |
|
|
2019
Q2 | – | Sell |
-37,163
| Closed | -$814K | – | 1084 |
|
|
2019
Q1 | $814K | Sell |
37,163
-20,750
| -36% | -$454K | 0.01% | 571 |
|
|
2018
Q4 | $996K | Sell |
57,913
-79,269
| -58% | -$1.36M | 0.01% | 556 |
|
|
2018
Q3 | $3.25M | Buy |
137,182
+7,632
| +6% | +$181K | 0.02% | 373 |
|
|
2018
Q2 | $3.16M | Buy |
+129,550
| New | +$3.16M | 0.02% | 389 |
|