Teachers Insurance & Annuity Association of America’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $294K | Sell |
33,491
-10,124
| -23% | -$88.9K | 0.04% | 123 |
|
|
2020
Q2 | $406K | Hold |
43,615
| – | – | 0.05% | 126 |
|
|
2020
Q1 | $449K | Buy |
43,615
+9,874
| +29% | +$102K | 0.06% | 115 |
|
|
2019
Q4 | $729K | Hold |
33,741
| – | – | 0.09% | 102 |
|
|
2019
Q3 | $712K | Sell |
33,741
-7,468
| -18% | -$158K | 0.08% | 101 |
|
|
2019
Q2 | $859K | Sell |
41,209
-63,012
| -60% | -$1.31M | 0.1% | 103 |
|
|
2019
Q1 | $2.28M | Sell |
104,221
-50,123
| -32% | -$1.1M | 0.2% | 95 |
|
|
2018
Q4 | $2.65M | Buy |
154,344
+11,267
| +8% | +$194K | 0.2% | 99 |
|
|
2018
Q3 | $3.39M | Buy |
143,077
+5,298
| +4% | +$126K | 0.26% | 95 |
|
|
2018
Q2 | $3.36M | Sell |
137,779
-2,671
| -2% | -$65.1K | 0.23% | 100 |
|
|
2018
Q1 | $2.77M | Buy |
+140,450
| New | +$2.77M | 0.22% | 104 |
|
|
2017
Q4 | – | Sell |
-107,316
| Closed | -$2.26M | – | 354 |
|
|
2017
Q3 | $2.26M | Hold |
107,316
| – | – | 0.06% | 176 |
|
|
2017
Q2 | $2.08M | Sell |
107,316
-6,404
| -6% | -$124K | 0.07% | 178 |
|
|
2017
Q1 | $1.94M | Hold |
113,720
| – | – | 0.08% | 169 |
|
|
2016
Q4 | $2.21M | Sell |
113,720
-2,737
| -2% | -$53.1K | 0.08% | 177 |
|
|
2016
Q3 | $1.77M | Hold |
116,457
| – | – | 0.04% | 176 |
|
|
2016
Q2 | $1.95M | Sell |
116,457
-5,110
| -4% | -$85.7K | 0.09% | 166 |
|
|
2016
Q1 | $1.9M | Hold |
121,567
| – | – | 0.09% | 163 |
|
|
2015
Q4 | $1.86M | Sell |
121,567
-118,725
| -49% | -$1.82M | 0.09% | 166 |
|
|
2015
Q3 | $4.2M | Hold |
240,292
| – | – | 0.16% | 146 |
|
|
2015
Q2 | $5.22M | Buy |
+240,292
| New | +$5.22M | 0.18% | 134 |
|