GA
XHR
GRS Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-602,600
| Closed | -$10.9M | – | 42 |
|
|
2021
Q4 | $10.9M | Buy |
602,600
+242,250
| +67% | +$4.39M | 2.64% | 20 |
|
|
2021
Q3 | $6.39M | Buy |
360,350
+190,350
| +112% | +$3.38M | 2.59% | 21 |
|
|
2021
Q2 | $3.18M | Buy |
+170,000
| New | +$3.18M | 2.02% | 26 |
|
|
2018
Q3 | – | Sell |
-176,653
| Closed | -$4.3M | – | 26 |
|
|
2018
Q2 | $4.3M | Buy |
+176,653
| New | +$4.3M | 2.58% | 18 |
|