Brown Advisory’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
2020
Q4
Sell
2020
Q3
$6.58M Sell
2020
Q2
$7.2M Sell
2020
Q1
$20.8M Buy
2019
Q4
$33.4M Sell
2019
Q3
$32.6M Sell
2019
Q2
$33.8M Sell
2019
Q1
$35.7M Buy
2018
Q4
$21.4M Sell
2018
Q3
$29.8M Sell
2018
Q2
$31.5M Sell
2018
Q1
$42.6M Buy
2017
Q4
$26.2M Buy
2017
Q3
$25.4M Sell
2017
Q2
$32.4M Buy
2017
Q1
$27.3M Buy
2016
Q4
$30.8M Buy
2016
Q3
$285K Hold
2016
Q2
$315K Buy