Jennison Associates’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
Q1 | – | Sell |
-31,631
| Closed | -$684K | – | 710 |
|
|
2019
Q4 | $684K | Sell |
31,631
-1,137
| -3% | -$24.6K | ﹤0.01% | 545 |
|
|
2019
Q3 | $692K | Sell |
32,768
-28,695
| -47% | -$606K | ﹤0.01% | 581 |
|
|
2019
Q2 | $1.28M | Sell |
61,463
-5,560
| -8% | -$116K | ﹤0.01% | 527 |
|
|
2019
Q1 | $1.47M | Buy |
67,023
+29,092
| +77% | +$637K | ﹤0.01% | 510 |
|
|
2018
Q4 | $652K | Buy |
+37,931
| New | +$652K | ﹤0.01% | 570 |
|