Natixis Advisors’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,090
| Closed | -$347K | – | 1633 |
|
|
2024
Q1 | $347K | Buy |
+23,090
| New | +$347K | ﹤0.01% | 1452 |
|
|
2022
Q4 | – | Sell |
-44,328
| Closed | -$611K | – | 1520 |
|
|
2022
Q3 | $611K | Buy |
44,328
+21,079
| +91% | +$291K | ﹤0.01% | 1239 |
|
|
2022
Q2 | $338K | Sell |
23,249
-2,467
| -10% | -$35.9K | ﹤0.01% | 1356 |
|
|
2022
Q1 | $496K | Buy |
+25,716
| New | +$496K | ﹤0.01% | 1289 |
|