Parametric Portfolio Associates’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
Q1 | $6.52M | Buy |
338,094
+38,039
| +13% | +$734K | ﹤0.01% | 1665 |
|
|
2021
Q4 | $5.43M | Buy |
300,055
+17,967
| +6% | +$325K | ﹤0.01% | 1803 |
|
|
2021
Q3 | $5M | Sell |
282,088
-90,167
| -24% | -$1.6M | ﹤0.01% | 1824 |
|
|
2021
Q2 | $6.97M | Buy |
372,255
+40,152
| +12% | +$752K | ﹤0.01% | 1628 |
|
|
2021
Q1 | $6.48M | Sell |
332,103
-34,098
| -9% | -$665K | ﹤0.01% | 1992 |
|
|
2020
Q4 | $5.57M | Buy |
366,201
+4,013
| +1% | +$61K | ﹤0.01% | 2002 |
|
|
2020
Q3 | $3.18M | Buy |
362,188
+450
| +0.1% | +$3.95K | ﹤0.01% | 2202 |
|
|
2020
Q2 | $3.38M | Sell |
361,738
-33,960
| -9% | -$317K | ﹤0.01% | 2150 |
|
|
2020
Q1 | $4.08M | Buy |
395,698
+12,232
| +3% | +$126K | ﹤0.01% | 1889 |
|
|
2019
Q4 | $8.29M | Sell |
383,466
-67,215
| -15% | -$1.45M | 0.01% | 1655 |
|
|
2019
Q3 | $9.52M | Sell |
450,681
-70,268
| -13% | -$1.48M | 0.01% | 1490 |
|
|
2019
Q2 | $10.9M | Buy |
520,949
+62,434
| +14% | +$1.3M | 0.01% | 1398 |
|
|
2019
Q1 | $10M | Buy |
458,515
+4,542
| +1% | +$99.5K | 0.01% | 1433 |
|
|
2018
Q4 | $7.81M | Sell |
453,973
-132,413
| -23% | -$2.28M | 0.01% | 1536 |
|
|
2018
Q3 | $13.9M | Buy |
586,386
+1,881
| +0.3% | +$44.6K | 0.01% | 1176 |
|
|
2018
Q2 | $14.2M | Sell |
584,505
-4,701
| -0.8% | -$115K | 0.01% | 1082 |
|
|
2018
Q1 | $11.6M | Sell |
589,206
-7,939
| -1% | -$157K | 0.01% | 1222 |
|
|
2017
Q4 | $12.9M | Buy |
597,145
+60,473
| +11% | +$1.31M | 0.01% | 1107 |
|
|
2017
Q3 | $11.3M | Buy |
536,672
+86,650
| +19% | +$1.82M | 0.01% | 1141 |
|
|
2017
Q2 | $8.72M | Buy |
450,022
+140,697
| +45% | +$2.73M | 0.01% | 1292 |
|
|
2017
Q1 | $5.28M | Buy |
309,325
+79,576
| +35% | +$1.36M | 0.01% | 1701 |
|
|
2016
Q4 | $4.46M | Buy |
229,749
+59,620
| +35% | +$1.16M | 0.01% | 1765 |
|
|
2016
Q3 | $2.58M | Buy |
170,129
+70,539
| +71% | +$1.07M | ﹤0.01% | 2161 |
|
|
2016
Q2 | $1.67M | Buy |
99,590
+63,651
| +177% | +$1.07M | ﹤0.01% | 2456 |
|
|
2016
Q1 | $561K | Sell |
35,939
-28,480
| -44% | -$445K | ﹤0.01% | 3270 |
|
|
2015
Q4 | $988K | Buy |
+64,419
| New | +$988K | ﹤0.01% | 2774 |
|