Keeley Asset Management’s Xenia Hotels & Resorts XHR Stock Holding History

Keeley Asset Management’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	$2.75M	Sell	141,489 -781	-0.5%	-$13.3K	0.12%	120
2016 Q3	$2.16M	Sell	142,270 -1,098,441	-89%	-$18.6M	0.09%	128
2016 Q2	$20.8M	Sell	1,240,711 -133,300	-10%	-$2.1M	0.87%	50
2016 Q1	$21.5M	Sell	1,374,011 -292,295	-18%	-$4.32M	0.82%	53
2015 Q4	$25.5M	Sell	1,666,306 -154,725	-8%	-$2.63M	0.82%	58
2015 Q3	$31.8M	Sell	1,821,031 -34,860	-2%	-$695K	0.9%	52
2015 Q2	$40.3M	Buy	1,855,891 +1,019,325	+122%	+$23.2M	0.96%	43
2015 Q1	$19M	Buy	+836,566	New	+$18.1M	0.39%	92

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