XHR
Fuller & Thaler Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,145,033
| Closed | -$11.8M | – | 515 |
|
|
2020
Q1 | $11.8M | Sell |
1,145,033
-66,096
| -5% | -$681K | 0.2% | 119 |
|
|
2019
Q4 | $26.2M | Buy |
1,211,129
+5,098
| +0.4% | +$110K | 0.29% | 112 |
|
|
2019
Q3 | $25.5M | Buy |
1,206,031
+1,559
| +0.1% | +$32.9K | 0.3% | 106 |
|
|
2019
Q2 | $25.1M | Buy |
1,204,472
+121,431
| +11% | +$2.53M | 0.29% | 109 |
|
|
2019
Q1 | $23.7M | Buy |
1,083,041
+109,902
| +11% | +$2.41M | 0.3% | 105 |
|
|
2018
Q4 | $16.7M | Sell |
973,139
-17,210
| -2% | -$296K | 0.24% | 107 |
|
|
2018
Q3 | $23.5M | Buy |
990,349
+147,950
| +18% | +$3.51M | 0.24% | 114 |
|
|
2018
Q2 | $20.5M | Buy |
842,399
+204,499
| +32% | +$4.98M | 0.22% | 106 |
|
|
2018
Q1 | $12.6M | Buy |
637,900
+258,100
| +68% | +$5.09M | 0.15% | 115 |
|
|
2017
Q4 | $8.2M | Buy |
379,800
+103,900
| +38% | +$2.24M | 0.1% | 145 |
|
|
2017
Q3 | $5.81M | Buy |
275,900
+184,100
| +201% | +$3.88M | 0.07% | 155 |
|
|
2017
Q2 | $1.78M | Buy |
91,800
+74,300
| +425% | +$1.44M | 0.02% | 238 |
|
|
2017
Q1 | $299K | Buy |
17,500
+15,400
| +733% | +$263K | ﹤0.01% | 351 |
|
|
2016
Q4 | $41K | Hold |
2,100
| – | – | ﹤0.01% | 648 |
|
|
2016
Q3 | $32K | Sell |
2,100
-7,600
| -78% | -$116K | ﹤0.01% | 679 |
|
|
2016
Q2 | $163K | Buy |
+9,700
| New | +$163K | ﹤0.01% | 355 |
|