MPAM
XHR
Monarch Partners Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-75,609
| Closed | -$1.04M | – | 159 |
|
|
2022
Q3 | $1.04M | Sell |
75,609
-131,898
| -64% | -$1.82M | 0.31% | 123 |
|
|
2022
Q2 | $3.02M | Sell |
207,507
-120,376
| -37% | -$1.75M | 0.84% | 43 |
|
|
2022
Q1 | $6.33M | Buy |
327,883
+25,161
| +8% | +$485K | 1.41% | 10 |
|
|
2021
Q4 | $5.48M | Buy |
+302,722
| New | +$5.48M | 1.11% | 15 |
|
|
2021
Q1 | – | Sell |
-338,123
| Closed | -$5.14M | – | 193 |
|
|
2020
Q4 | $5.14M | Buy |
+338,123
| New | +$5.14M | 0.9% | 44 |
|
|
2020
Q1 | – | Sell |
-159,445
| Closed | -$3.45M | – | 196 |
|
|
2019
Q4 | $3.45M | Sell |
159,445
-260,095
| -62% | -$5.62M | 0.77% | 62 |
|
|
2019
Q3 | $8.86M | Sell |
419,540
-36,965
| -8% | -$781K | 1.33% | 27 |
|
|
2019
Q2 | $9.52M | Sell |
456,505
-37,030
| -8% | -$772K | 1.37% | 30 |
|
|
2019
Q1 | $10.8M | Buy |
+493,535
| New | +$10.8M | 1.63% | 14 |
|