Schroder Investment Management Group’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
2022 Q1	–	Sell	-7,450	Closed	-$135K	–	1609
2021 Q4	$135K	Buy	7,450 +1,788	+32%	+$31.6K	﹤0.01%	1280
2021 Q3	$100K	Buy	5,662 +315	+6%	+$5.52K	﹤0.01%	1399
2021 Q2	$100K	Sell	5,347 -42,873	-89%	-$826K	﹤0.01%	1424
2021 Q1	$940K	Buy	+48,220	New	+$852K	﹤0.01%	1173
2020 Q4	–	Sell	-127,256	Closed	-$1.15M	–	1511
2020 Q3	$1.15M	Buy	+127,256	New	+$1.12M	﹤0.01%	988
2020 Q2	–	Sell	-16,498	Closed	-$144K	–	1349
2020 Q1	$144K	Buy	+16,498	New	+$274K	﹤0.01%	1154
2019 Q1	–	Sell	-13,454	Closed	-$231	–	1254
2018 Q4	$231	Hold	13,454	–	–	﹤0.01%	1071
2018 Q3	$319K	Sell	13,454 -33,500	-71%	-$809K	﹤0.01%	1084
2018 Q2	$1.15M	Hold	46,954	–	–	﹤0.01%	905
2018 Q1	$926K	Hold	46,954	–	–	﹤0.01%	964
2017 Q4	$1.01M	Hold	46,954	–	–	﹤0.01%	977
2017 Q3	$991K	Buy	46,954 +16,854	+56%	+$338K	﹤0.01%	976
2017 Q2	$587K	Buy	+30,100	New	+$549K	﹤0.01%	1054