Eaton Vance Management’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
Q2 | – | Sell |
-12,480
| Closed | -$241K | – | 1822 |
|
|
2022
Q1 | $241K | Buy |
12,480
+597
| +5% | +$11.5K | ﹤0.01% | 1687 |
|
|
2021
Q4 | $216K | Buy |
11,883
+523
| +5% | +$9.51K | ﹤0.01% | 1540 |
|
|
2021
Q3 | $0 | Buy |
11,360
+1,462
| +15% | – | ﹤0.01% | 2734 |
|
|
2021
Q2 | $185K | Buy |
9,898
+7,343
| +287% | +$137K | ﹤0.01% | 1640 |
|
|
2021
Q1 | $50K | Buy |
+2,555
| New | +$50K | ﹤0.01% | 1796 |
|