Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-99,800
| Closed | -$1.81M | – | 1946 |
|
|
2021
Q4 | $1.81M | Sell |
99,800
-313,600
| -76% | -$5.68M | ﹤0.01% | 959 |
|
|
2021
Q3 | $7.33M | Buy |
413,400
+138,600
| +50% | +$2.46M | 0.02% | 410 |
|
|
2021
Q2 | $5.15M | Buy |
+274,800
| New | +$5.15M | 0.01% | 607 |
|
|
2021
Q1 | – | Sell |
-175,900
| Closed | -$2.67M | – | 1810 |
|
|
2020
Q4 | $2.67M | Buy |
+175,900
| New | +$2.67M | 0.01% | 653 |
|
|
2020
Q2 | – | Sell |
-46,600
| Closed | -$480K | – | 987 |
|
|
2020
Q1 | $480K | Buy |
+46,600
| New | +$480K | 0.01% | 484 |
|