Boston Partners’s Xenia Hotels & Resorts XHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-120,942	Closed	-$2.52M	–	743
2019 Q2	$2.52M	Sell	120,942 -23,569	-16%	-$491K	﹤0.01%	495
2019 Q1	$3.17M	Buy	144,511 +1,871	+1%	+$41K	﹤0.01%	469
2018 Q4	$2.45M	Buy	+142,640	New	+$2.45M	﹤0.01%	514