Grantham, Mayo, Van Otterloo & Co (GMO)’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
2023 Q2	–	Sell	-31,000	Closed	-$406K	–	755
2023 Q1	$406K	Sell	31,000 -13,100	-30%	-$181K	﹤0.01%	583
2022 Q4	$581K	Buy	+44,100	New	+$656K	﹤0.01%	564
2022 Q1	–	Sell	-146,680	Closed	-$2.66M	–	776
2021 Q4	$2.66M	Buy	+146,680	New	+$2.59M	0.01%	424
2021 Q3	–	Sell	-263,823	Closed	-$4.94M	–	780
2021 Q2	$4.94M	Sell	263,823 -221,575	-46%	-$4.27M	0.02%	341
2021 Q1	$9.46M	Sell	485,398 -91,000	-16%	-$1.61M	0.05%	240
2020 Q4	$8.76M	Sell	576,398 -765,362	-57%	-$9.18M	0.05%	213
2020 Q3	$11.8M	Buy	1,341,760 +29,800	+2%	+$263K	0.08%	142
2020 Q2	$12.2M	Sell	1,311,960 -91,972	-7%	-$857K	0.09%	133
2020 Q1	$14.5M	Buy	1,403,932 +197,157	+16%	+$3.28M	0.12%	112
2019 Q4	$26.1M	Sell	1,206,775 -56,060	-4%	-$1.18M	0.18%	97
2019 Q3	$26.7M	Buy	1,262,835 +84,083	+7%	+$1.76M	0.19%	87
2019 Q2	$24.6M	Buy	1,178,752 +56,413	+5%	+$1.22M	0.17%	93
2019 Q1	$24.6M	Buy	1,122,339 +933,779	+495%	+$17.8M	0.18%	85
2018 Q4	$3.24M	Buy	188,560 +2,400	+1%	+$48.8K	0.03%	224
2018 Q3	$4.41M	Sell	186,160 -10,700	-5%	-$258K	0.03%	218
2018 Q2	$4.8M	Sell	196,860 -51,840	-21%	-$1.18M	0.03%	219
2018 Q1	$4.9M	Sell	248,700 -11,300	-4%	-$234K	0.03%	226
2017 Q4	$5.61M	Buy	260,000 +58,400	+29%	+$1.27M	0.03%	218
2017 Q3	$4.24M	Buy	201,600 +19,000	+10%	+$381K	0.03%	237
2017 Q2	$3.54M	Buy	182,600 +139,600	+325%	+$2.55M	0.02%	269
2017 Q1	$734K	Buy	+43,000	New	+$772K	﹤0.01%	381