Utah Retirement Systems’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
Q4 | – | Sell |
-21,600
| Closed | -$190K | – | 960 |
|
|
2020
Q3 | $190K | Buy |
21,600
+400
| +2% | +$3.52K | ﹤0.01% | 894 |
|
|
2020
Q2 | $198K | Buy |
21,200
+3,300
| +18% | +$30.8K | ﹤0.01% | 949 |
|
|
2020
Q1 | $184K | Buy |
17,900
+200
| +1% | +$2.06K | ﹤0.01% | 901 |
|
|
2019
Q4 | $382K | Sell |
17,700
-300
| -2% | -$6.48K | 0.01% | 906 |
|
|
2019
Q3 | $380K | Buy |
18,000
+800
| +5% | +$16.9K | 0.01% | 908 |
|
|
2019
Q2 | $359K | Sell |
17,200
-700
| -4% | -$14.6K | 0.01% | 947 |
|
|
2019
Q1 | $392K | Buy |
17,900
+800
| +5% | +$17.5K | 0.01% | 945 |
|
|
2018
Q4 | $294K | Buy |
17,100
+800
| +5% | +$13.8K | 0.01% | 949 |
|
|
2018
Q3 | $386K | Buy |
16,300
+200
| +1% | +$4.74K | 0.01% | 958 |
|
|
2018
Q2 | $392K | Buy |
16,100
+100
| +0.6% | +$2.44K | 0.01% | 956 |
|
|
2018
Q1 | $316K | Buy |
16,000
+1,200
| +8% | +$23.7K | 0.01% | 941 |
|
|
2017
Q4 | $320K | Buy |
14,800
+3,400
| +30% | +$73.5K | 0.01% | 952 |
|
|
2017
Q3 | $240K | Buy |
11,400
+200
| +2% | +$4.21K | 0.01% | 974 |
|
|
2017
Q2 | $217K | Buy |
11,200
+1,000
| +10% | +$19.4K | 0.01% | 982 |
|
|
2017
Q1 | $174K | Buy |
+10,200
| New | +$174K | ﹤0.01% | 980 |
|