WCP
XHR

Waterfront Capital Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Waterfront Capital Partners’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-469,987
Closed -$6.48M – 56
2022
Q3 		$6.48M Sell
469,987
-234,344
-33% -$3.23M 0.48% 34
2022
Q2 		$10.2M Sell
704,331
-276,169
-28% -$4.01M 0.69% 31
2022
Q1 		$18.9M Buy
+980,500
New +$18.9M 1.18% 28