Keeley Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.75M | Sell |
141,489
-781
| -0.5% | -$15.2K | 0.12% | 120 |
|
|
2016
Q3 | $2.16M | Sell |
142,270
-1,098,441
| -89% | -$16.7M | 0.09% | 128 |
|
|
2016
Q2 | $20.8M | Sell |
1,240,711
-133,300
| -10% | -$2.24M | 0.87% | 50 |
|
|
2016
Q1 | $21.5M | Sell |
1,374,011
-292,295
| -18% | -$4.57M | 0.82% | 53 |
|
|
2015
Q4 | $25.5M | Sell |
1,666,306
-154,725
| -8% | -$2.37M | 0.82% | 58 |
|
|
2015
Q3 | $31.8M | Sell |
1,821,031
-34,860
| -2% | -$609K | 0.9% | 52 |
|
|
2015
Q2 | $40.3M | Buy |
1,855,891
+1,019,325
| +122% | +$22.2M | 0.96% | 43 |
|
|
2015
Q1 | $19M | Buy |
+836,566
| New | +$19M | 0.39% | 92 |
|