Russell Frank Company’s Xenia Hotels & Resorts XHR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q1
$6.49M Buy
415,739
+126,299
+44% +$1.97M 0.01% 1181
2015
Q4
$4.52M Buy
289,440
+427
+0.1% +$6.67K 0.01% 1349
2015
Q3
$5.04M Buy
+289,013
New +$5.04M 0.01% 1263