Meiji Yasuda 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-30,534
| Closed | -$360K | – | 624 |
|
|
2023
Q3 | $360K | Sell |
30,534
-789
| -3% | -$9.29K | 0.02% | 491 |
|
|
2023
Q2 | $386K | Sell |
31,323
-943
| -3% | -$11.6K | 0.02% | 460 |
|
|
2023
Q1 | $422K | Hold |
32,266
| – | – | 0.02% | 441 |
|
|
2022
Q4 | $425 | Hold |
32,266
| – | – | 0.02% | 454 |
|
|
2022
Q3 | $445K | Buy |
32,266
+191
| +0.6% | +$2.63K | 0.03% | 435 |
|
|
2022
Q2 | $466K | Buy |
32,075
+12,087
| +60% | +$176K | 0.03% | 454 |
|
|
2022
Q1 | $386K | Buy |
+19,988
| New | +$386K | 0.02% | 492 |
|