Mason Street Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-42,411
| Closed | -$645K | – | 1299 |
|
|
2020
Q4 | $645K | Sell |
42,411
-258
| -0.6% | -$3.92K | 0.01% | 1089 |
|
|
2020
Q3 | $375K | Buy |
42,669
+74
| +0.2% | +$650 | 0.01% | 1178 |
|
|
2020
Q2 | $397K | Buy |
42,595
+3,361
| +9% | +$31.3K | 0.01% | 1147 |
|
|
2020
Q1 | $404K | Hold |
39,234
| – | – | 0.01% | 1066 |
|
|
2019
Q4 | $848K | Buy |
39,234
+986
| +3% | +$21.3K | 0.02% | 948 |
|
|
2019
Q3 | $808K | Buy |
38,248
+648
| +2% | +$13.7K | 0.02% | 933 |
|
|
2019
Q2 | $784K | Buy |
37,600
+1,417
| +4% | +$29.5K | 0.02% | 952 |
|
|
2019
Q1 | $793K | Buy |
+36,183
| New | +$793K | 0.02% | 977 |
|