Teachers Advisors’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
Q1 | $20.2M | Buy |
922,310
+9,407
| +1% | +$206K | 0.02% | 649 |
|
|
2018
Q4 | $15.7M | Sell |
912,903
-233,891
| -20% | -$4.02M | 0.02% | 706 |
|
|
2018
Q3 | $27.2M | Buy |
1,146,794
+14,737
| +1% | +$349K | 0.03% | 565 |
|
|
2018
Q2 | $27.6M | Buy |
1,132,057
+139,686
| +14% | +$3.4M | 0.03% | 572 |
|
|
2018
Q1 | $19.6M | Buy |
992,371
+27,198
| +3% | +$536K | 0.03% | 709 |
|
|
2017
Q4 | $20.8M | Buy |
965,173
+14,162
| +1% | +$306K | 0.03% | 699 |
|
|
2017
Q3 | $20M | Buy |
951,011
+5,909
| +0.6% | +$124K | 0.03% | 695 |
|
|
2017
Q2 | $18.3M | Buy |
945,102
+155,174
| +20% | +$3.01M | 0.03% | 709 |
|
|
2017
Q1 | $13.5M | Buy |
789,928
+3,496
| +0.4% | +$59.7K | 0.02% | 842 |
|
|
2016
Q4 | $15.3M | Buy |
786,432
+29,114
| +4% | +$565K | 0.02% | 764 |
|
|
2016
Q3 | $11.5M | Buy |
757,318
+591,944
| +358% | +$8.99M | 0.02% | 875 |
|
|
2016
Q2 | $2.78M | Buy |
165,374
+3,708
| +2% | +$62.2K | ﹤0.01% | 1462 |
|
|
2016
Q1 | $2.53M | Hold |
161,666
| – | – | ﹤0.01% | 1451 |
|
|
2015
Q4 | $2.48M | Hold |
161,666
| – | – | ﹤0.01% | 1468 |
|
|
2015
Q3 | $2.82M | Hold |
161,666
| – | – | 0.01% | 1378 |
|
|
2015
Q2 | $3.52M | Buy |
+161,666
| New | +$3.52M | 0.01% | 1327 |
|