EII Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
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|
2021
Q3 | $354K | Buy |
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|
2021
Q2 | $352K | Sell |
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|
2021
Q1 | $372K | Buy |
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|
2020
Q4 | $265K | Buy |
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|
2020
Q3 | $140K | Buy |
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|
2020
Q2 | $73K | Hold |
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|
2020
Q1 | $81K | Sell |
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|
2019
Q4 | $255 | Sell |
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|
2019
Q3 | $284 | Hold |
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|
2019
Q2 | $281K | Sell |
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|
2019
Q1 | $328K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $159K | Buy |
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|
2017
Q4 | $161K | Sell |
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|
2017
Q3 | $593K | Buy |
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