MERSOM
XHR

Municipal Employees' Retirement System of Michigan’s Xenia Hotels & Resorts XHR Stock Holding History

Municipal Employees' Retirement System of Michigan’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-34,900
Closed -$359K – 1352
2020
Q1 		$359K Buy
34,900
+430
+1% +$4.42K 0.01% 816
2019
Q4 		$745K Buy
34,470
+670
+2% +$14.5K 0.02% 622
2019
Q3 		$714K Sell
33,800
-6,990
-17% -$148K 0.03% 599
2019
Q2 		$850K Buy
+40,790
New +$850K 0.06% 447