Systematic Financial 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-62,600
| Closed | -$1.37M | – | 670 |
|
|
2019
Q1 | $1.37M | Sell |
62,600
-795
| -1% | -$17.4K | 0.05% | 297 |
|
|
2018
Q4 | $1.09M | Buy |
63,395
+6,210
| +11% | +$107K | 0.03% | 433 |
|
|
2018
Q3 | $1.36M | Sell |
57,185
-1,820
| -3% | -$43.1K | 0.03% | 429 |
|
|
2018
Q2 | $1.44M | Sell |
59,005
-12,200
| -17% | -$297K | 0.04% | 371 |
|
|
2018
Q1 | $1.4M | Sell |
71,205
-420
| -0.6% | -$8.28K | 0.03% | 412 |
|
|
2017
Q4 | $1.55M | Sell |
71,625
-6,185
| -8% | -$134K | 0.03% | 365 |
|
|
2017
Q3 | $1.64M | Sell |
77,810
-18,070
| -19% | -$380K | 0.03% | 347 |
|
|
2017
Q2 | $1.86M | Buy |
95,880
+4,490
| +5% | +$87K | 0.03% | 353 |
|
|
2017
Q1 | $1.56M | Sell |
91,390
-14,105
| -13% | -$241K | 0.03% | 511 |
|
|
2016
Q4 | $2.05M | Sell |
105,495
-230
| -0.2% | -$4.47K | 0.03% | 347 |
|
|
2016
Q3 | $1.61M | Buy |
+105,725
| New | +$1.61M | 0.02% | 488 |
|