Harvest Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-796
| Closed | -$11K | – | 787 |
|
|
2023
Q4 | $11K | Hold |
796
| – | – | ﹤0.01% | 535 |
|
|
2023
Q3 | $9K | Hold |
796
| – | – | ﹤0.01% | 536 |
|
|
2023
Q2 | $10K | Hold |
796
| – | – | ﹤0.01% | 560 |
|
|
2023
Q1 | $10K | Hold |
796
| – | – | ﹤0.01% | 643 |
|
|
2022
Q4 | $10K | Hold |
796
| – | – | ﹤0.01% | 662 |
|
|
2022
Q3 | $11K | Sell |
796
-668
| -46% | -$9.23K | ﹤0.01% | 645 |
|
|
2022
Q2 | $21K | Hold |
1,464
| – | – | 0.01% | 535 |
|
|
2022
Q1 | $28K | Sell |
1,464
-915
| -38% | -$17.5K | 0.01% | 542 |
|
|
2021
Q4 | $43K | Buy |
2,379
+1,124
| +90% | +$20.3K | 0.01% | 488 |
|
|
2021
Q3 | $22K | Sell |
1,255
-4,820
| -79% | -$84.5K | 0.01% | 582 |
|
|
2021
Q2 | $112K | Buy |
6,075
+2,718
| +81% | +$50.1K | 0.01% | 247 |
|
|
2021
Q1 | $65K | Buy |
+3,357
| New | +$65K | 0.01% | 344 |
|
|
2019
Q3 | – | Sell |
-1,700
| Closed | -$35K | – | 454 |
|
|
2019
Q2 | $35K | Hold |
1,700
| – | – | ﹤0.01% | 344 |
|
|
2019
Q1 | $37K | Buy |
1,700
+500
| +42% | +$10.9K | 0.01% | 316 |
|
|
2018
Q4 | $21K | Buy |
+1,200
| New | +$21K | ﹤0.01% | 307 |
|
|
2017
Q3 | – | Sell |
-2,600
| Closed | -$50K | – | 218 |
|
|
2017
Q2 | $50K | Hold |
2,600
| – | – | 0.01% | 155 |
|
|
2017
Q1 | $44K | Buy |
+2,600
| New | +$44K | 0.01% | 163 |
|