MCM
XHR
Matarin Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-63,260
| Closed | -$555K | – | 217 |
|
|
2020
Q3 | $555K | Sell |
63,260
-130,335
| -67% | -$1.14M | 0.12% | 173 |
|
|
2020
Q2 | $1.81M | Sell |
193,595
-101,643
| -34% | -$948K | 0.36% | 122 |
|
|
2020
Q1 | $3.04M | Sell |
295,238
-6,150
| -2% | -$63.3K | 0.47% | 100 |
|
|
2019
Q4 | $6.51M | Sell |
301,388
-286,525
| -49% | -$6.19M | 0.62% | 63 |
|
|
2019
Q3 | $12.4M | Sell |
587,913
-33,655
| -5% | -$711K | 0.94% | 25 |
|
|
2019
Q2 | $13M | Buy |
621,568
+5,489
| +0.9% | +$114K | 0.93% | 28 |
|
|
2019
Q1 | $13.5M | Sell |
616,079
-1,321
| -0.2% | -$28.9K | 0.98% | 15 |
|
|
2018
Q4 | $10.6M | Sell |
617,400
-1,872
| -0.3% | -$32.2K | 0.86% | 31 |
|
|
2018
Q3 | $14.7M | Buy |
619,272
+69,988
| +13% | +$1.66M | 0.95% | 22 |
|
|
2018
Q2 | $13.4M | Sell |
549,284
-8,504
| -2% | -$207K | 0.97% | 23 |
|
|
2018
Q1 | $11M | Buy |
557,788
+87,505
| +19% | +$1.73M | 0.82% | 38 |
|
|
2017
Q4 | $10.2M | Buy |
470,283
+162,986
| +53% | +$3.52M | 0.79% | 42 |
|
|
2017
Q3 | $6.47M | Buy |
307,297
+216,491
| +238% | +$4.56M | 0.55% | 69 |
|
|
2017
Q2 | $1.76M | Buy |
+90,806
| New | +$1.76M | 0.16% | 160 |
|