Mitsubishi UFJ Trust & Banking’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
Q2 | – | Sell |
-842
| Closed | -$16K | – | 1328 |
|
|
2022
Q1 | $16K | Hold |
842
| – | – | ﹤0.01% | 1327 |
|
|
2021
Q4 | $15K | Buy |
+842
| New | +$15K | ﹤0.01% | 1348 |
|
|
2021
Q2 | – | Sell |
-38
| Closed | -$1K | – | 1405 |
|
|
2021
Q1 | $1K | Sell |
38
-56,826
| -100% | -$1.5M | ﹤0.01% | 1273 |
|
|
2020
Q4 | $864K | Sell |
56,864
-55,877
| -50% | -$849K | ﹤0.01% | 952 |
|
|
2020
Q3 | $990K | Sell |
112,741
-10,900
| -9% | -$95.7K | ﹤0.01% | 873 |
|
|
2020
Q2 | $1.15M | Sell |
123,641
-7,445
| -6% | -$69.5K | ﹤0.01% | 841 |
|
|
2020
Q1 | $1.35M | Hold |
131,086
| – | – | ﹤0.01% | 816 |
|
|
2019
Q4 | $2.83M | Sell |
131,086
-23,042
| -15% | -$498K | 0.01% | 799 |
|
|
2019
Q3 | $3.26M | Buy |
+154,128
| New | +$3.26M | 0.01% | 767 |
|