EII Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-19,954
| Closed | -$354K | – | 153 |
|
|
2021
Q3 | $354K | Buy |
19,954
+1,177
| +6% | +$20.9K | 0.17% | 121 |
|
|
2021
Q2 | $352K | Sell |
18,777
-295
| -2% | -$5.53K | 0.17% | 130 |
|
|
2021
Q1 | $372K | Buy |
19,072
+1,653
| +9% | +$32.2K | 0.19% | 119 |
|
|
2020
Q4 | $265K | Buy |
17,419
+1,463
| +9% | +$22.3K | 0.15% | 132 |
|
|
2020
Q3 | $140K | Buy |
15,956
+8,140
| +104% | +$71.4K | 0.09% | 148 |
|
|
2020
Q2 | $73K | Hold |
7,816
| – | – | 0.05% | 162 |
|
|
2020
Q1 | $81K | Sell |
7,816
-3,977
| -34% | -$41.2K | 0.05% | 178 |
|
|
2019
Q4 | $255 | Sell |
11,793
-1,674
| -12% | -$36 | 0.07% | 146 |
|
|
2019
Q3 | $284 | Hold |
13,467
| – | – | 0.08% | 139 |
|
|
2019
Q2 | $281K | Sell |
13,467
-1,499
| -10% | -$31.3K | 0.15% | 129 |
|
|
2019
Q1 | $328K | Buy |
+14,966
| New | +$328K | 0.18% | 126 |
|
|
2018
Q2 | – | Sell |
-8,087
| Closed | -$159K | – | 239 |
|
|
2018
Q1 | $159K | Buy |
8,087
+623
| +8% | +$12.2K | 0.09% | 154 |
|
|
2017
Q4 | $161K | Sell |
7,464
-20,688
| -73% | -$446K | 0.07% | 172 |
|
|
2017
Q3 | $593K | Buy |
+28,152
| New | +$593K | 0.22% | 138 |
|