Utah Retirement Systems’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
2020 Q4	–	Sell	-21,600	Closed	-$190K	–	960
2020 Q3	$190K	Buy	21,600 +400	+2%	+$3.53K	﹤0.01%	894
2020 Q2	$198K	Buy	21,200 +3,300	+18%	+$30.7K	﹤0.01%	949
2020 Q1	$184K	Buy	17,900 +200	+1%	+$3.33K	﹤0.01%	901
2019 Q4	$382K	Sell	17,700 -300	-2%	-$6.34K	0.01%	906
2019 Q3	$380K	Buy	18,000 +800	+5%	+$16.8K	0.01%	908
2019 Q2	$359K	Sell	17,200 -700	-4%	-$15.1K	0.01%	947
2019 Q1	$392K	Buy	17,900 +800	+5%	+$15.2K	0.01%	945
2018 Q4	$294K	Buy	17,100 +800	+5%	+$16.3K	0.01%	949
2018 Q3	$386K	Buy	16,300 +200	+1%	+$4.83K	0.01%	958
2018 Q2	$392K	Buy	16,100 +100	+0.6%	+$2.28K	0.01%	956
2018 Q1	$316K	Buy	16,000 +1,200	+8%	+$24.9K	0.01%	941
2017 Q4	$320K	Buy	14,800 +3,400	+30%	+$74K	0.01%	952
2017 Q3	$240K	Buy	11,400 +200	+2%	+$4.01K	0.01%	974
2017 Q2	$217K	Buy	11,200 +1,000	+10%	+$18.2K	0.01%	982
2017 Q1	$174K	Buy	+10,200	New	+$183K	﹤0.01%	980