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

Oberweis 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
2020 Q1	–	Sell	-28,060	Closed	-$606K	–	212
2019 Q4	$606K	Buy	28,060 +2,100	+8%	+$44.4K	0.2%	125
2019 Q3	$548K	Buy	25,960 +5,500	+27%	+$115K	0.12%	139
2019 Q2	$427K	Sell	20,460 -1,300	-6%	-$28.1K	0.08%	157
2019 Q1	$477K	Sell	21,760 -9,900	-31%	-$188K	0.1%	145
2018 Q4	$545K	Buy	31,660 +2,800	+10%	+$56.9K	0.12%	129
2018 Q3	$684K	Sell	28,860 -6,100	-17%	-$147K	0.13%	132
2018 Q2	$852K	Sell	34,960 -7,480	-18%	-$171K	0.21%	109
2018 Q1	$837K	Sell	42,440 -30	-0.1%	-$622	0.22%	97
2017 Q4	$917K	Buy	+42,470	New	+$925K	0.21%	109

Other funds holding XHR

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Oberweis Asset Management's XHR Position: Q1 2020 in Review

Oberweis Asset Management sold out of Xenia Hotels & Resorts (XHR) in Q1 2020, closing a stake of 28,060 shares — an estimated $606K sold.

Oberweis Asset Management first reported a position in XHR in Q4 2017 and held it in 9 quarters. The position peaked at $917K in Q4 2017. 230 funds tracked by Wall St. Rank hold XHR as of Q1 2020.

Oberweis Asset Management reported no remaining Xenia Hotels & Resorts position as of Q1 2020 after selling out during the quarter.
Oberweis Asset Management sold 28,060 Xenia Hotels & Resorts shares in Q1 2020, an estimated $606K.
Oberweis Asset Management first reported a position in Xenia Hotels & Resorts in Q4 2017 and held it in 9 quarters.
Oberweis Asset Management's Xenia Hotels & Resorts position peaked at $917K in Q4 2017.
230 funds tracked by Wall St. Rank held Xenia Hotels & Resorts as of Q1 2020.

Based on Oberweis Asset Management's 13F filing for Q1 2020, filed 15 May 2020.