New York Life Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,804
| Closed | -$357K | – | 1337 |
|
|
2024
Q1 | $357K | Sell |
23,804
-2,578
| -10% | -$38.7K | ﹤0.01% | 1251 |
|
|
2023
Q4 | $359K | Sell |
26,382
-818
| -3% | -$11.1K | ﹤0.01% | 1091 |
|
|
2023
Q3 | $320K | Sell |
27,200
-4,285
| -14% | -$50.5K | ﹤0.01% | 1091 |
|
|
2023
Q2 | $388K | Sell |
31,485
-5,801
| -16% | -$71.4K | ﹤0.01% | 1049 |
|
|
2023
Q1 | $488K | Buy |
37,286
+7,880
| +27% | +$103K | 0.01% | 750 |
|
|
2022
Q4 | $388K | Buy |
29,406
+3,315
| +13% | +$43.7K | ﹤0.01% | 1057 |
|
|
2022
Q3 | $360K | Sell |
26,091
-31,904
| -55% | -$440K | ﹤0.01% | 1026 |
|
|
2022
Q2 | $842K | Buy |
+57,995
| New | +$842K | 0.01% | 641 |
|