TIAA CREF 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $11.1M | Buy |
507,443
+10,782
| +2% | +$236K | 0.01% | 980 |
|
|
2018
Q4 | $8.54M | Sell |
496,661
-224,933
| -31% | -$3.87M | 0.01% | 1029 |
|
|
2018
Q3 | $17.1M | Sell |
721,594
-1,750
| -0.2% | -$41.5K | 0.01% | 800 |
|
|
2018
Q2 | $17.6M | Buy |
723,344
+460,082
| +175% | +$11.2M | 0.01% | 806 |
|
|
2018
Q1 | $5.19M | Sell |
263,262
-72,249
| -22% | -$1.42M | ﹤0.01% | 1529 |
|
|
2017
Q4 | $7.24M | Sell |
335,511
-49,646
| -13% | -$1.07M | ﹤0.01% | 1371 |
|
|
2017
Q3 | $8.11M | Sell |
385,157
-15,379
| -4% | -$324K | 0.01% | 1284 |
|
|
2017
Q2 | $7.76M | Sell |
400,536
-29,644
| -7% | -$574K | 0.01% | 1298 |
|
|
2017
Q1 | $7.34M | Buy |
430,180
+90,007
| +26% | +$1.54M | 0.01% | 1334 |
|
|
2016
Q4 | $6.61M | Sell |
340,173
-21,878
| -6% | -$425K | ﹤0.01% | 1418 |
|
|
2016
Q3 | $5.5K | Sell |
362,051
-52,641
| -13% | -$799 | ﹤0.01% | 1548 |
|
|
2016
Q2 | $6.96M | Buy |
414,692
+9,300
| +2% | +$156K | 0.01% | 1308 |
|
|
2016
Q1 | $6.33M | Sell |
405,392
-3,755
| -0.9% | -$58.7K | ﹤0.01% | 1349 |
|
|
2015
Q4 | $6.27M | Buy |
409,147
+32,502
| +9% | +$498K | ﹤0.01% | 1385 |
|
|
2015
Q3 | $6.58M | Buy |
376,645
+139,122
| +59% | +$2.43M | 0.01% | 1348 |
|
|
2015
Q2 | $5.16M | Buy |
+237,523
| New | +$5.16M | ﹤0.01% | 1661 |
|