Arrowstreet Capital’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	$39.7M	Buy	2,677,259 +121,052	+5%	+$1.82M	0.02%	562
2025 Q4	$36.1M	Sell	2,556,207 -148,153	-5%	-$2.02M	0.02%	567
2025 Q3	$37.1M	Buy	2,704,360 +633,820	+31%	+$8.61M	0.02%	546
2025 Q2	$26M	Buy	2,070,540 +898,176	+77%	+$10.3M	0.02%	608
2025 Q1	$13.8M	Sell	1,172,364 -84,826	-7%	-$1.18M	0.01%	709
2024 Q4	$18.7M	Sell	1,257,190 -614,141	-33%	-$9.29M	0.02%	633
2024 Q3	$27.6M	Buy	1,871,331 +816,746	+77%	+$11.3M	0.02%	463
2024 Q2	$15.1M	Sell	1,054,585 -312,021	-23%	-$4.52M	0.01%	540
2024 Q1	$20.5M	Buy	+1,366,606	New	+$19.1M	0.02%	498
2021 Q3	–	Sell	-65,966	Closed	-$1.24M	–	1904
2021 Q2	$1.24M	Buy	65,966 +14,887	+29%	+$287K	﹤0.01%	1481
2021 Q1	$996K	Buy	+51,079	New	+$903K	﹤0.01%	1793
2020 Q3	–	Sell	-70,502	Closed	-$658K	–	2548
2020 Q2	$658K	Buy	+70,502	New	+$657K	﹤0.01%	1905
2017 Q3	–	Sell	-63,704	Closed	-$1.23M	–	1257
2017 Q2	$1.23M	Sell	63,704 -86,825	-58%	-$1.58M	﹤0.01%	741
2017 Q1	$2.57M	Buy	+150,529	New	+$2.7M	0.01%	740
2015 Q3	–	Sell	-18,900	Closed	-$411K	–	1520
2015 Q2	$411K	Buy	+18,900	New	+$430K	﹤0.01%	1012