TIAA CREF Investment Management’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
2019 Q1	$11.1M	Buy	507,443 +10,782	+2%	+$205K	0.01%	980
2018 Q4	$8.54M	Sell	496,661 -224,933	-31%	-$4.57M	0.01%	1029
2018 Q3	$17.1M	Sell	721,594 -1,750	-0.2%	-$42.2K	0.01%	800
2018 Q2	$17.6M	Buy	723,344 +460,082	+175%	+$10.5M	0.01%	806
2018 Q1	$5.19M	Sell	263,262 -72,249	-22%	-$1.5M	﹤0.01%	1529
2017 Q4	$7.24M	Sell	335,511 -49,646	-13%	-$1.08M	﹤0.01%	1371
2017 Q3	$8.11M	Sell	385,157 -15,379	-4%	-$308K	0.01%	1284
2017 Q2	$7.76M	Sell	400,536 -29,644	-7%	-$541K	0.01%	1298
2017 Q1	$7.34M	Buy	430,180 +90,007	+26%	+$1.61M	0.01%	1334
2016 Q4	$6.61M	Sell	340,173 -21,878	-6%	-$373K	﹤0.01%	1418
2016 Q3	$5.5K	Sell	362,051 -52,641	-13%	-$892K	﹤0.01%	1548
2016 Q2	$6.96M	Buy	414,692 +9,300	+2%	+$147K	0.01%	1308
2016 Q1	$6.33M	Sell	405,392 -3,755	-0.9%	-$55.5K	﹤0.01%	1349
2015 Q4	$6.27M	Buy	409,147 +32,502	+9%	+$553K	﹤0.01%	1385
2015 Q3	$6.58M	Buy	376,645 +139,122	+59%	+$2.77M	0.01%	1348
2015 Q2	$5.16M	Buy	+237,523	New	+$5.41M	﹤0.01%	1661