Glenmede Trust’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,762
| Closed | -$15K | – | 2279 |
|
|
2020
Q3 | $15K | Buy |
1,762
+331
| +23% | +$2.82K | ﹤0.01% | 1720 |
|
|
2020
Q2 | $13K | Buy |
1,431
+225
| +19% | +$2.04K | ﹤0.01% | 1781 |
|
|
2020
Q1 | $25K | Hold |
1,206
| – | – | ﹤0.01% | 1982 |
|
|
2019
Q4 | $25K | Buy |
1,206
+260
| +27% | +$5.39K | ﹤0.01% | 1982 |
|
|
2019
Q3 | $19 | Buy |
946
+56
| +6% | +$1 | ﹤0.01% | 2078 |
|
|
2019
Q2 | $17 | Sell |
890
-683
| -43% | -$13 | ﹤0.01% | 2131 |
|
|
2019
Q1 | $34 | Buy |
1,573
+1,408
| +853% | +$30 | ﹤0.01% | 1870 |
|
|
2018
Q4 | $2 | Buy |
+165
| New | +$2 | ﹤0.01% | 2801 |
|
|
2018
Q2 | – | Sell |
-165
| Closed | -$3K | – | 2358 |
|
|
2018
Q1 | $3K | Hold |
165
| – | – | ﹤0.01% | 2538 |
|
|
2017
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 2538 |
|
|
2017
Q3 | $3K | Hold |
165
| – | – | ﹤0.01% | 2508 |
|
|
2017
Q2 | $2K | Hold |
165
| – | – | ﹤0.01% | 2519 |
|
|
2017
Q1 | $2K | Hold |
165
| – | – | ﹤0.01% | 2519 |
|
|
2016
Q4 | $3K | Hold |
165
| – | – | ﹤0.01% | 2319 |
|
|
2016
Q3 | $2K | Hold |
165
| – | – | ﹤0.01% | 2416 |
|
|
2016
Q2 | $2K | Hold |
165
| – | – | ﹤0.01% | 2415 |
|
|
2016
Q1 | $2K | Buy |
+165
| New | +$2K | ﹤0.01% | 2425 |
|
|
2015
Q3 | – | Sell |
-658
| Closed | -$14K | – | 2836 |
|
|
2015
Q2 | $14K | Buy |
+658
| New | +$14K | ﹤0.01% | 2020 |
|