QS Investors’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $332K | Hold |
17,679
| – | – | ﹤0.01% | 907 |
|
|
2021
Q1 | $345K | Buy |
+17,679
| New | +$345K | ﹤0.01% | 930 |
|
|
2020
Q4 | – | Sell |
-11,161
| Closed | -$98K | – | 1263 |
|
|
2020
Q3 | $98K | Buy |
11,161
+700
| +7% | +$6.15K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $98K | Buy |
10,461
+600
| +6% | +$5.62K | ﹤0.01% | 1331 |
|
|
2020
Q1 | $102K | Sell |
9,861
-10,942
| -53% | -$113K | ﹤0.01% | 1255 |
|
|
2019
Q4 | $447K | Sell |
20,803
-48,745
| -70% | -$1.05M | ﹤0.01% | 976 |
|
|
2019
Q3 | $1.47M | Sell |
69,548
-4,800
| -6% | -$101K | 0.02% | 659 |
|
|
2019
Q2 | $1.55M | Sell |
74,348
-163,462
| -69% | -$3.41M | 0.02% | 670 |
|
|
2019
Q1 | $5.21M | Sell |
237,810
-1,890
| -0.8% | -$41.4K | 0.06% | 256 |
|
|
2018
Q4 | $4.12M | Hold |
239,700
| – | – | 0.05% | 280 |
|
|
2018
Q3 | $5.68M | Sell |
239,700
-5,648
| -2% | -$134K | 0.05% | 242 |
|
|
2018
Q2 | $5.98M | Buy |
245,348
+1,426
| +0.6% | +$34.7K | 0.06% | 234 |
|
|
2018
Q1 | $4.81M | Sell |
243,922
-13,058
| -5% | -$257K | 0.05% | 280 |
|
|
2017
Q4 | $5.55M | Sell |
256,980
-11,397
| -4% | -$246K | 0.05% | 262 |
|
|
2017
Q3 | $5.65M | Buy |
268,377
+1,850
| +0.7% | +$38.9K | 0.05% | 261 |
|
|
2017
Q2 | $5.16M | Buy |
266,527
+14,430
| +6% | +$280K | 0.04% | 303 |
|
|
2017
Q1 | $4.3M | Buy |
252,097
+7,500
| +3% | +$128K | 0.04% | 347 |
|
|
2016
Q4 | $4.75M | Sell |
244,597
-85,046
| -26% | -$1.65M | 0.04% | 353 |
|
|
2016
Q3 | $5M | Hold |
329,643
| – | – | 0.04% | 369 |
|
|
2016
Q2 | $5.53M | Hold |
329,643
| – | – | 0.05% | 354 |
|
|
2016
Q1 | $5.15M | Buy |
329,643
+758
| +0.2% | +$11.8K | 0.05% | 369 |
|
|
2015
Q4 | $5.04M | Buy |
328,885
+156,734
| +91% | +$2.4M | 0.05% | 385 |
|
|
2015
Q3 | $3.01M | Buy |
+172,151
| New | +$3.01M | 0.03% | 511 |
|