Quantbot Technologies’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 Q1	–	Sell	-10,974	Closed	-$166K	–	1809
2020 Q4	$166K	Buy	10,974 +2,298	+26%	+$27.6K	0.02%	647
2020 Q3	$76K	Buy	8,676 +6,858	+377%	+$60.5K	0.01%	781
2020 Q2	$16K	Buy	+1,818	New	+$16.9K	﹤0.01%	870
2020 Q1	–	Sell	-3,570	Closed	-$77K	–	1451
2019 Q4	$77K	Buy	3,570 +1,135	+47%	+$24K	0.01%	875
2019 Q3	$51K	Sell	2,435 -3,440	-59%	-$72.1K	0.01%	967
2019 Q2	$122K	Buy	+5,875	New	+$127K	0.01%	723
2018 Q3	–	Sell	-69,638	Closed	-$1.7M	–	1587
2018 Q2	$1.7M	Buy	69,638 +67,586	+3,294%	+$1.54M	0.12%	263
2018 Q1	$40K	Buy	+2,052	New	+$42.5K	﹤0.01%	999
2017 Q3	–	Sell	-42,492	Closed	-$823K	–	1465
2017 Q2	$823K	Buy	42,492 +40,699	+2,270%	+$742K	0.08%	318
2017 Q1	$30K	Sell	1,793 -3,445	-66%	-$61.8K	﹤0.01%	971
2016 Q4	$101K	Buy	+5,238	New	+$89.4K	0.01%	713
2016 Q2	–	Sell	-6,980	Closed	-$109K	–	1399
2016 Q1	$109K	Buy	6,980 +649	+10%	+$9.59K	0.02%	706
2015 Q4	$97K	Buy	+6,331	New	+$108K	0.02%	661