News + Filings Holdings
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Matarin Capital Management, LLC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -193,595 | 0 | -1,806,000 | |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 193,595 | -101,643 | 1,806,000 | -1,235,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 295,238 | -6,150 | 3,041,000 | -3,472,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 301,388 | 301,388 | 6,513,000 | 6,513,000 | $21.61 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -616,079 | 0 | -13,498,000 | |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 616,079 | -1,321 | 13,498,000 | -10,605,782,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 617,400 | -1,872 | 10,619,280,000 | 10,604,603,254 | $17,200.00 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 619,272 | 69,988 | 14,676,746 | 1,296,188 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 549,284 | -8,504 | 13,380,558 | 2,380,979 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 557,788 | 87,505 | 10,999,579 | 846,169 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 470,283 | 162,986 | 10,153,410 | 3,684,808 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 307,297 | 216,491 | 6,468,602 | 4,709,690 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 90,806 | 90,806 | 1,758,912 | 1,758,912 | $19.37 |
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