Schroder Investment Management Group’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 | – | Sell |
-7,450
| Closed | -$135K | – | 1609 |
|
|
2021
Q4 | $135K | Buy |
7,450
+1,788
| +32% | +$32.4K | ﹤0.01% | 1280 |
|
|
2021
Q3 | $100K | Buy |
5,662
+315
| +6% | +$5.56K | ﹤0.01% | 1399 |
|
|
2021
Q2 | $100K | Sell |
5,347
-42,873
| -89% | -$802K | ﹤0.01% | 1424 |
|
|
2021
Q1 | $940K | Buy |
+48,220
| New | +$940K | ﹤0.01% | 1173 |
|
|
2020
Q4 | – | Sell |
-127,256
| Closed | -$1.15M | – | 1511 |
|
|
2020
Q3 | $1.15M | Buy |
+127,256
| New | +$1.15M | ﹤0.01% | 988 |
|
|
2020
Q2 | – | Sell |
-16,498
| Closed | -$144K | – | 1349 |
|
|
2020
Q1 | $144K | Buy |
+16,498
| New | +$144K | ﹤0.01% | 1154 |
|
|
2019
Q1 | – | Sell |
-13,454
| Closed | -$231 | – | 1254 |
|
|
2018
Q4 | $231 | Hold |
13,454
| – | – | ﹤0.01% | 1071 |
|
|
2018
Q3 | $319K | Sell |
13,454
-33,500
| -71% | -$794K | ﹤0.01% | 1084 |
|
|
2018
Q2 | $1.15M | Hold |
46,954
| – | – | ﹤0.01% | 905 |
|
|
2018
Q1 | $926K | Hold |
46,954
| – | – | ﹤0.01% | 964 |
|
|
2017
Q4 | $1.01M | Hold |
46,954
| – | – | ﹤0.01% | 977 |
|
|
2017
Q3 | $991K | Buy |
46,954
+16,854
| +56% | +$356K | ﹤0.01% | 976 |
|
|
2017
Q2 | $587K | Buy |
+30,100
| New | +$587K | ﹤0.01% | 1054 |
|