KAM
XHR

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
2016
Q3 		$2.16M Sell
2016
Q2 		$20.8M Sell
2016
Q1 		$21.5M Sell
2015
Q4 		$25.5M Sell
2015
Q3 		$31.8M Sell
2015
Q2 		$40.3M Buy
2015
Q1 		$19M Buy