Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-42
| Closed | – | – | 3911 |
|
|
2022
Q4 | $0 | Hold |
42
| – | – | ﹤0.01% | 4256 |
|
|
2022
Q3 | $0 | Sell |
42
-134
| -76% | – | ﹤0.01% | 4433 |
|
|
2022
Q2 | $1K | Buy |
+176
| New | +$1K | ﹤0.01% | 4037 |
|
|
2020
Q3 | – | Sell |
-440
| Closed | -$4K | – | 2830 |
|
|
2020
Q2 | $4K | Buy |
+440
| New | +$4K | ﹤0.01% | 2185 |
|