ADELANTE CAPITAL MANAGEMENT LLC – Xenia Hotels & Resorts, Inc. Transaction History
ADELANTE CAPITAL MANAGEMENT LLC portfolio value:
$11.27M
portfolio value
ADELANTE CAPITAL MANAGEMENT LLC 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 | Decrease | -3.18% | -26.82K shares | -995K | $13.79 | 817.29K |
| Q2 2022 | share | Decrease | -7.73% | -70.75K shares | -5.38M | $14.53 | 844.12K |
| Q1 2022 | share | Decrease | -11.65% | -120.68K shares | -1.10M | $19.29 | 914.87K |
| Q4 2021 | share | Decrease | -19.31% | -247.78K shares | -4.01M | $18.08 | 1.03M |
| Q3 2021 | share | Increase | +1.72% | 21.67K shares | -865K | $17.74 | 1.28M |
| Q2 2021 | share | Increase | +69.21% | 516.03K shares | 9.09M | $18.73 | 1.26M |
| Q1 2021 | share | Decrease | -10.66% | -89.00K shares | 1.85M | $19.5 | 745.63K |
| Q4 2020 | share | Decrease | -52.68% | -929.17K shares | -2.8M | $15.2 | 834.63K |
| Q3 2020 | share | Increase | +56.09% | 633.84K shares | 5.38M | $8.78 | 1.76M |
| Q2 2020 | share | Increase | 0.00% | 1.12M shares | 10.10M | $9.33 | 1.12M |