Acadian Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Sell	83,584 -17	-0%	-$256	﹤0.01%	1093
2025 Q4	$1.18M	Buy	83,601 +46,066	+123%	+$628K	﹤0.01%	1072
2025 Q3	$514K	Buy	+37,535	New	+$510K	﹤0.01%	1208
2022 Q4	–	Sell	-3,123	Closed	-$43K	–	1933
2022 Q3	$43K	Sell	3,123 -39,942	-93%	-$637K	﹤0.01%	1518
2022 Q2	$625K	Buy	+43,065	New	+$767K	﹤0.01%	916
2021 Q1	–	Sell	-3,679	Closed	-$56K	–	2343
2020 Q4	$56K	Sell	3,679 -1,328	-27%	-$15.9K	﹤0.01%	1911
2020 Q3	$44K	Sell	5,007 -2,933	-37%	-$25.9K	﹤0.01%	1886
2020 Q2	$74K	Hold	7,940	–	–	﹤0.01%	1802
2020 Q1	$82K	Buy	+7,940	New	+$132K	﹤0.01%	1393
2019 Q4	–	Sell	-116,925	Closed	-$2.47M	–	2079
2019 Q3	$2.47M	Sell	116,925 -161,594	-58%	-$3.39M	0.01%	622
2019 Q2	$5.8M	Sell	278,519 -118,895	-30%	-$2.57M	0.03%	379
2019 Q1	$8.71M	Sell	397,414 -413,299	-51%	-$7.87M	0.04%	330
2018 Q4	$13.9M	Sell	810,713 -480,952	-37%	-$9.77M	0.07%	218
2018 Q3	$30.6M	Sell	1,291,665 -62,448	-5%	-$1.51M	0.13%	160
2018 Q2	$33M	Buy	1,354,113 +341,242	+34%	+$7.78M	0.14%	142
2018 Q1	$20M	Sell	1,012,871 -31,537	-3%	-$654K	0.09%	188
2017 Q4	$22.6M	Buy	1,044,408 +142,726	+16%	+$3.11M	0.1%	180
2017 Q3	$19M	Buy	901,682 +542,563	+151%	+$10.9M	0.08%	206
2017 Q2	$6.96M	Buy	359,119 +272,623	+315%	+$4.97M	0.03%	337
2017 Q1	$1.48M	Buy	86,496 +61,422	+245%	+$1.1M	0.01%	697
2016 Q4	$487K	Sell	25,074 -2,989	-11%	-$51K	﹤0.01%	877
2016 Q3	$426K	Buy	+28,063	New	+$475K	﹤0.01%	844