JAMES INVESTMENT RESEARCH INC – Xenia Hotels & Resorts, Inc. Transaction History
JAMES INVESTMENT RESEARCH INC portfolio value:
$235,000
portfolio value
JAMES INVESTMENT RESEARCH INC quarter portfolio value change:
-5.09%
quarter
Xenia Hotels & Resorts, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $13.79 | 17.03K | |
| Q2 2022 | share | Increase | +0.33% | 56 shares | -80K | $14.53 | 17.03K |
| Q1 2022 | share | Increase | +0.25% | 43 shares | 21K | $19.29 | 16.98K |
| Q4 2021 | share | 0.00% | 0 shares | 6K | $18.08 | 16.94K | |
| Q3 2021 | share | Decrease | -59.97% | -25.38K shares | -492K | $17.74 | 16.94K |
| Q2 2021 | share | Increase | +27.16% | 9.04K shares | 144K | $18.73 | 42.32K |
| Q1 2021 | share | 0.00% | 0 shares | 143K | $19.5 | 33.28K | |
| Q4 2020 | share | Increase | +13.66% | 4K shares | 249K | $15.2 | 33.28K |
| Q3 2020 | share | 0.00% | 0 shares | -16K | $8.78 | 29.28K | |
| Q2 2020 | share | Decrease | -28.99% | -11.95K shares | -152K | $9.33 | 29.28K |
| Q1 2020 | share | Decrease | -52.48% | -45.52K shares | -1.45M | $10.3 | 41.23K |
| Q4 2019 | share | Increase | +69.81% | 35.66K shares | 796K | $21.02 | 86.75K |
| Q3 2019 | share | Decrease | -22.58% | -14.90K shares | -297K | $20.29 | 51.09K |
| Q2 2019 | share | Increase | +34.42% | 16.89K shares | 300K | $19.77 | 65.99K |
| Q1 2019 | share | Decrease | -11.16% | -6.16K shares | 126K | $20.51 | 49.09K |
| Q4 2018 | share | Increase | +1.34% | 729 shares | -342K | $15.9 | 55.26K |
| Q3 2018 | share | Decrease | -60.91% | -84.97K shares | -2.10M | $21.57 | 54.53K |
| Q2 2018 | share | Increase | +150.75% | 83.87K shares | 2.30M | $21.91 | 139.50K |
| Q1 2018 | share | Decrease | -67.06% | -113.27K shares | -2.55M | $17.54 | 55.63K |
| Q4 2017 | share | Increase | +20.33% | 28.54K shares | 692K | $18.94 | 168.91K |
| Q3 2017 | share | Increase | +1705.40% | 132.59K shares | 2.80M | $18.24 | 140.37K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $16.57 | 7.77K | |
| Q1 2017 | share | Increase | 0.00% | 7.77K shares | 133K | $14.4 | 7.77K |