Southport Capital Management’s Xenia Hotels & Resorts XHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-3,369
Closed -$80K 524
2018
Q3
$80K Buy
+3,369
New +$81.3K 0.03% 218
2016
Q3
Sell
-8,527
Closed -$143K 466
2016
Q2
$143K Buy
+8,527
New +$134K 0.08% 193

Other funds holding XHR

Southport Capital Management's XHR Position: Q4 2018 in Review

Southport Capital Management sold out of Xenia Hotels & Resorts (XHR) in Q4 2018, closing a stake of 3,369 shares — an estimated $80K sold.

Southport Capital Management first reported a position in XHR in Q2 2016 and held it in 2 quarters. The position peaked at $143K in Q2 2016. 242 funds tracked by Wall St. Rank hold XHR as of Q4 2018.

  • Southport Capital Management reported no remaining Xenia Hotels & Resorts position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 3,369 Xenia Hotels & Resorts shares in Q4 2018, an estimated $80K.
  • Southport Capital Management first reported a position in Xenia Hotels & Resorts in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Xenia Hotels & Resorts position peaked at $143K in Q2 2016.
  • 242 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.