PineBridge Investments’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,422
| Closed | -$35K | – | 810 |
|
|
2020
Q1 | $35K | Sell |
3,422
-75,333
| -96% | -$771K | ﹤0.01% | 596 |
|
|
2019
Q4 | $1.7M | Sell |
78,755
-3,005
| -4% | -$64.9K | 0.03% | 419 |
|
|
2019
Q3 | $1.73M | Buy |
81,760
+3,783
| +5% | +$79.9K | 0.03% | 471 |
|
|
2019
Q2 | $1.63M | Buy |
77,977
+77,417
| +13,824% | +$1.61M | 0.03% | 431 |
|
|
2019
Q1 | $12K | Sell |
560
-840
| -60% | -$18K | ﹤0.01% | 1037 |
|
|
2018
Q4 | $24K | Hold |
1,400
| – | – | ﹤0.01% | 1025 |
|
|
2018
Q3 | $33K | Hold |
1,400
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q2 | $34K | Sell |
1,400
-920
| -40% | -$22.3K | ﹤0.01% | 1032 |
|
|
2018
Q1 | $46K | Buy |
+2,320
| New | +$46K | ﹤0.01% | 1047 |
|