AJO LP’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
2019
Q1
Sell
2018
Q4
$9.08M Sell
2018
Q3
$13.8M Sell
2018
Q2
$14.9M Buy
2018
Q1
$10.8M Sell
2017
Q4
$14.6M Buy
2017
Q3
$14.1M Buy
2017
Q2
$10.9M Buy
2017
Q1
$826K Sell
2016
Q4
$14.4M Sell
2016
Q3
$12.7M Buy
2016
Q2
$7.7M Sell
2016
Q1
$9.78M Buy
2015
Q4
$3.53M Buy