Convergence Investment Partners’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-39,423
| Closed | -$852K | – | 272 |
|
|
2019
Q4 | $852K | Buy |
+39,423
| New | +$852K | 0.24% | 158 |
|
|
2019
Q3 | – | Sell |
-33,066
| Closed | -$689K | – | 365 |
|
|
2019
Q2 | $689K | Buy |
33,066
+18,873
| +133% | +$393K | 0.17% | 175 |
|
|
2019
Q1 | $311K | Buy |
+14,193
| New | +$311K | 0.07% | 217 |
|
|
2018
Q4 | – | Sell |
-42,563
| Closed | -$1.01M | – | 380 |
|
|
2018
Q3 | $1.01M | Sell |
42,563
-40,501
| -49% | -$960K | 0.21% | 158 |
|
|
2018
Q2 | $2.02M | Sell |
83,064
-62,602
| -43% | -$1.52M | 0.28% | 130 |
|
|
2018
Q1 | $2.87M | Sell |
145,666
-64,664
| -31% | -$1.28M | 0.37% | 101 |
|
|
2017
Q4 | $4.54M | Buy |
210,330
+49,664
| +31% | +$1.07M | 0.61% | 36 |
|
|
2017
Q3 | $3.38M | Buy |
160,666
+79,290
| +97% | +$1.67M | 0.48% | 62 |
|
|
2017
Q2 | $1.58M | Buy |
81,376
+40,688
| +100% | +$788K | 0.23% | 170 |
|
|
2017
Q1 | $695K | Buy |
+40,688
| New | +$695K | 0.1% | 276 |
|
|
2016
Q3 | – | Sell |
-98,643
| Closed | -$1.66M | – | 393 |
|
|
2016
Q2 | $1.66M | Buy |
98,643
+59,872
| +154% | +$1M | 0.23% | 166 |
|
|
2016
Q1 | $606K | Buy |
+38,771
| New | +$606K | 0.07% | 290 |
|