News + Filings Holdings
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CHICAGO EQUITY PARTNERS LLC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -164,369 | 0 | -3,552,000 | |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 164,369 | -33,660 | 3,552,000 | -630,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 198,029 | 143,880 | 4,182,000 | 3,053,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 54,149 | 54,149 | 1,129,000 | 1,129,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -441,030 | 0 | -7,586,000 | |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 441,030 | -16,340 | 7,586,000 | -3,254,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 457,370 | -4,925 | 10,840,000 | -422,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 462,295 | 131,670 | 11,262,000 | 4,742,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 330,625 | -9,325 | 6,520,000 | -820,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 339,950 | 102,850 | 7,340,000 | 2,349,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 237,100 | 205,330 | 4,991,000 | 4,376,000 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 31,770 | 31,770 | 615,000 | 615,000 | $19.36 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -58,020 | 0 | -1,013,000 | |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 58,020 | 58,020 | 1,013,000 | 1,013,000 | $17.46 |
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