SII Investments’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
2018
Q1
Sell
2017
Q4
$372K Buy
2017
Q3
$305K Sell
2017
Q2
$307K Sell
2017
Q1
$519K Sell
2016
Q4
$650K Sell
2016
Q3
$575K Buy
2016
Q2
$464K Sell
2016
Q1
$537K Buy
2015
Q4
$391K Sell
2015
Q3
$699K Buy
2015
Q2
$828K Buy
2015
Q1
$846K Buy