BlackRock Group’s Xenia Hotels & Resorts XHR Stock Holding History

BlackRock Group’s Portfolio XHR Stock Details XHR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$14.4M	Buy	739,048 +6,598	+0.9%	+$113K	0.01%	848
2016 Q3	$11.1M	Buy	732,450 +15,948	+2%	+$270K	0.01%	905
2016 Q2	$12M	Sell	716,502 -33,063	-4%	-$521K	0.01%	875
2016 Q1	$11.7M	Buy	749,565 +19,194	+3%	+$284K	0.01%	884
2015 Q4	$11.2M	Buy	730,371 +20,929	+3%	+$356K	0.01%	897
2015 Q3	$12.4M	Buy	709,442 +422,908	+148%	+$8.43M	0.01%	867
2015 Q2	$6.23M	Buy	+286,534	New	+$6.52M	﹤0.01%	1084

Other funds holding XHR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

InvenTrust Properties Downers Grove, Illinois $1.08M AUM 0.39% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM