Everence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-18,240
| Closed | -$215 | – | 811 |
|
|
2023
Q3 | $215 | Hold |
18,240
| – | – | 0.02% | 646 |
|
|
2023
Q2 | $212K | Hold |
18,240
| – | – | 0.02% | 633 |
|
|
2023
Q1 | $239 | Hold |
18,240
| – | – | 0.02% | 618 |
|
|
2022
Q4 | $240 | Hold |
18,240
| – | – | 0.02% | 620 |
|
|
2022
Q3 | $252K | Hold |
18,240
| – | – | 0.02% | 579 |
|
|
2022
Q2 | $265K | Hold |
18,240
| – | – | 0.02% | 558 |
|
|
2022
Q1 | $352K | Hold |
18,240
| – | – | 0.03% | 516 |
|
|
2021
Q4 | $330K | Hold |
18,240
| – | – | 0.02% | 559 |
|
|
2021
Q3 | $324K | Hold |
18,240
| – | – | 0.03% | 544 |
|
|
2021
Q2 | $342K | Hold |
18,240
| – | – | 0.03% | 528 |
|
|
2021
Q1 | $356K | Sell |
18,240
-5,620
| -24% | -$110K | 0.03% | 488 |
|
|
2020
Q4 | $363K | Hold |
23,860
| – | – | 0.04% | 440 |
|
|
2020
Q3 | $209K | Hold |
23,860
| – | – | 0.02% | 573 |
|
|
2020
Q2 | $215K | Hold |
23,860
| – | – | 0.03% | 561 |
|
|
2020
Q1 | $246K | Buy |
23,860
+9,730
| +69% | +$100K | 0.03% | 447 |
|
|
2019
Q4 | $305K | Hold |
14,130
| – | – | 0.05% | 475 |
|
|
2019
Q3 | $298K | Hold |
14,130
| – | – | 0.05% | 431 |
|
|
2019
Q2 | $295K | Buy |
+14,130
| New | +$295K | 0.05% | 437 |
|