Grantham, Mayo, Van Otterloo & Co (GMO)
XHR

Grantham, Mayo, Van Otterloo & Co (GMO)’s Xenia Hotels & Resorts XHR Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’s Portfolio XHR Stock Details XHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-31,000
Closed -$406K – 755
2023
Q1 		$406K Sell
31,000
-13,100
-30% -$171K ﹤0.01% 583
2022
Q4 		$581K Buy
+44,100
New +$581K ﹤0.01% 564
2022
Q1 		– Sell
-146,680
Closed -$2.66M – 773
2021
Q4 		$2.66M Buy
+146,680
New +$2.66M 0.01% 424
2021
Q3 		– Sell
-263,823
Closed -$4.94M – 778
2021
Q2 		$4.94M Sell
263,823
-221,575
-46% -$4.15M 0.02% 339
2021
Q1 		$9.47M Sell
485,398
-91,000
-16% -$1.77M 0.05% 240
2020
Q4 		$8.76M Sell
576,398
-765,362
-57% -$11.6M 0.05% 212
2020
Q3 		$11.8M Buy
1,341,760
+29,800
+2% +$262K 0.08% 142
2020
Q2 		$12.2M Sell
1,311,960
-91,972
-7% -$858K 0.09% 133
2020
Q1 		$14.5M Buy
1,403,932
+197,157
+16% +$2.03M 0.12% 110
2019
Q4 		$26.1M Sell
1,206,775
-56,060
-4% -$1.21M 0.17% 95
2019
Q3 		$26.7M Buy
1,262,835
+84,083
+7% +$1.78M 0.19% 87
2019
Q2 		$24.6M Buy
1,178,752
+56,413
+5% +$1.18M 0.17% 93
2019
Q1 		$24.6M Buy
1,122,339
+933,779
+495% +$20.5M 0.18% 84
2018
Q4 		$3.24M Buy
188,560
+2,400
+1% +$41.3K 0.03% 219
2018
Q3 		$4.41M Sell
186,160
-10,700
-5% -$254K 0.03% 212
2018
Q2 		$4.8M Sell
196,860
-51,840
-21% -$1.26M 0.03% 205
2018
Q1 		$4.9M Sell
248,700
-11,300
-4% -$223K 0.03% 213
2017
Q4 		$5.61M Buy
260,000
+58,400
+29% +$1.26M 0.03% 203
2017
Q3 		$4.24M Buy
201,600
+19,000
+10% +$400K 0.02% 215
2017
Q2 		$3.54M Buy
182,600
+139,600
+325% +$2.7M 0.02% 246
2017
Q1 		$734K Buy
+43,000
New +$734K ﹤0.01% 356