Thornburg Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,198
| Closed | -$64K | – | 284 |
|
|
2016
Q3 | $64K | Hold |
4,198
| – | – | ﹤0.01% | 254 |
|
|
2016
Q2 | $70K | Hold |
4,198
| – | – | ﹤0.01% | 258 |
|
|
2016
Q1 | $66K | Sell |
4,198
-380,293
| -99% | -$5.98M | ﹤0.01% | 258 |
|
|
2015
Q4 | $5.89M | Sell |
384,491
-170,252
| -31% | -$2.61M | 0.04% | 210 |
|
|
2015
Q3 | $9.69M | Buy |
554,743
+413,034
| +291% | +$7.21M | 0.06% | 199 |
|
|
2015
Q2 | $3.08M | Buy |
141,709
+61,331
| +76% | +$1.33M | 0.02% | 244 |
|
|
2015
Q1 | $1.83M | Buy |
+80,378
| New | +$1.83M | 0.01% | 269 |
|