IP
XHR
InvenTrust Properties’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,379,991
| Closed | -$74.8M | – | 5 |
|
|
2017
Q1 | $74.8M | Sell |
4,379,991
-855,106
| -16% | -$14.6M | 68.64% | 1 |
|
|
2016
Q4 | $102M | Sell |
5,235,097
-434,796
| -8% | -$8.44M | 56.11% | 1 |
|
|
2016
Q3 | $86.1M | Hold |
5,669,893
| – | – | 48.12% | 1 |
|
|
2016
Q2 | $95.1M | Hold |
5,669,893
| – | – | 50.25% | 1 |
|
|
2016
Q1 | $88.6M | Hold |
5,669,893
| – | – | 49.74% | 1 |
|
|
2015
Q4 | $86.9M | Hold |
5,669,893
| – | – | 50% | 1 |
|
|
2015
Q3 | $99M | Sell |
5,669,893
-90
| -0% | -$1.57K | 55.86% | 1 |
|
|
2015
Q2 | $123M | Buy |
5,669,983
+90
| +0% | +$1.96K | 60.66% | 1 |
|
|
2015
Q1 | $129M | Buy |
+5,669,893
| New | +$129M | 50.91% | 1 |
|