Massachusetts Financial Services’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-84,088
| Closed | -$1.16M | – | 893 |
|
|
2022
Q3 | $1.16M | Sell |
84,088
-767
| -0.9% | -$10.6K | ﹤0.01% | 769 |
|
|
2022
Q2 | $1.23M | Buy |
+84,855
| New | +$1.23M | ﹤0.01% | 760 |
|
|
2019
Q1 | – | Sell |
-18,277
| Closed | -$314K | – | 875 |
|
|
2018
Q4 | $314K | Buy |
+18,277
| New | +$314K | ﹤0.01% | 834 |
|
|
2018
Q2 | – | Sell |
-52,790
| Closed | -$1.04M | – | 871 |
|
|
2018
Q1 | $1.04M | Buy |
52,790
+1,548
| +3% | +$30.5K | ﹤0.01% | 755 |
|
|
2017
Q4 | $1.11M | Buy |
51,242
+22,085
| +76% | +$477K | ﹤0.01% | 752 |
|
|
2017
Q3 | $614K | Sell |
29,157
-433
| -1% | -$9.12K | ﹤0.01% | 790 |
|
|
2017
Q2 | $573K | Buy |
+29,590
| New | +$573K | ﹤0.01% | 798 |
|