Mackay Shields LLC’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
2021 Q2	–	Sell	-10,933	Closed	-$213K	–	1347
2021 Q1	$213K	Sell	10,933 -19,767	-64%	-$349K	﹤0.01%	1401
2020 Q4	$467K	Buy	+30,700	New	+$368K	﹤0.01%	1268
2020 Q1	–	Sell	-53,400	Closed	-$1.15M	–	1512
2019 Q4	$1.15M	Sell	53,400 -226,100	-81%	-$4.78M	0.01%	1040
2019 Q3	$5.9M	Buy	279,500 +57,739	+26%	+$1.21M	0.04%	449
2019 Q2	$4.62M	Buy	221,761 +129,574	+141%	+$2.8M	0.03%	551
2019 Q1	$2.02M	Sell	92,187 -300	-0.3%	-$5.71K	0.01%	694
2018 Q4	$1.59M	Sell	92,487 -80,981	-47%	-$1.65M	0.01%	745
2018 Q3	$4.11M	Sell	173,468 -6,000	-3%	-$145K	0.03%	492
2018 Q2	$4.37M	Buy	179,468 +7,800	+5%	+$178K	0.03%	516
2018 Q1	$3.38M	Buy	+171,668	New	+$3.56M	0.02%	629