Ladenburg Thalmann Financial Services’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
2019 Q4	$1.71M	Sell	79,060 -6,366	-7%	-$135K	0.01%	955
2019 Q3	$1.8M	Sell	85,426 -6,182	-7%	-$130K	0.01%	866
2019 Q2	$1.91M	Sell	91,608 -4,279	-4%	-$92.5K	0.01%	825
2019 Q1	$2.1M	Buy	95,887 +1,712	+2%	+$32.6K	0.02%	746
2018 Q4	$1.62M	Buy	94,175 +2,242	+2%	+$45.6K	0.01%	765
2018 Q3	$2.18M	Sell	91,933 -11,200	-11%	-$270K	0.02%	687
2018 Q2	$2.03M	Hold	103,133	–	–	0.02%	689
2018 Q1	$2.03M	Sell	103,133 -6,027	-6%	-$125K	0.02%	689
2017 Q4	$2.36M	Sell	109,160 -5,641	-5%	-$123K	0.02%	616
2017 Q3	$2.42M	Sell	114,801 -18,009	-14%	-$361K	0.03%	549
2017 Q2	$2.57M	Sell	132,810 -23,805	-15%	-$434K	0.03%	493
2017 Q1	$2.69M	Buy	156,615 +13,720	+10%	+$246K	0.03%	455
2016 Q4	$2.74M	Sell	142,895 -12,821	-8%	-$219K	0.04%	405
2016 Q3	$2.38M	Buy	155,716 +19,942	+15%	+$338K	0.04%	442
2016 Q2	$2.28M	Sell	135,774 -7,416	-5%	-$117K	0.04%	422
2016 Q1	$2.22M	Sell	143,190 -43,087	-23%	-$637K	0.04%	396
2015 Q4	$2.86M	Sell	186,277 -17,950	-9%	-$305K	0.05%	321
2015 Q3	$3.59M	Sell	204,227 -5,869	-3%	-$117K	0.07%	255
2015 Q2	$4.57M	Sell	210,096 -2,385	-1%	-$54.3K	0.08%	224
2015 Q1	$4.83M	Buy	+212,481	New	+$4.6M	0.09%	213