Jupiter Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-102,740
| Closed | -$2.25M | – | 432 |
|
|
2019
Q1 | $2.25M | Sell |
102,740
-38,848
| -27% | -$851K | 0.02% | 216 |
|
|
2018
Q4 | $2.44M | Sell |
141,588
-19,639
| -12% | -$338K | 0.02% | 204 |
|
|
2018
Q3 | $3.82M | Buy |
161,227
+9,410
| +6% | +$223K | 0.03% | 204 |
|
|
2018
Q2 | $3.7M | Buy |
151,817
+35,826
| +31% | +$873K | 0.03% | 222 |
|
|
2018
Q1 | $2.29M | Buy |
115,991
+87,644
| +309% | +$1.73M | 0.02% | 235 |
|
|
2017
Q4 | $612K | Buy |
28,347
+15,215
| +116% | +$328K | 0.01% | 286 |
|
|
2017
Q3 | $276K | Hold |
13,132
| – | – | ﹤0.01% | 294 |
|
|
2017
Q2 | $254K | Hold |
13,132
| – | – | ﹤0.01% | 342 |
|
|
2017
Q1 | $224K | Buy |
+13,132
| New | +$224K | ﹤0.01% | 331 |
|