Allspring Global 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
2026 Q1	$19.9M	Buy	1,360,082 +390,145	+40%	+$5.88M	0.03%	536
2025 Q4	$13.9M	Buy	969,937 +200,810	+26%	+$2.74M	0.02%	619
2025 Q3	$10.4M	Buy	769,127 +274,203	+55%	+$3.72M	0.02%	706
2025 Q2	$6.44M	Buy	494,924 +173,945	+54%	+$1.99M	0.01%	829
2025 Q1	$3.77M	Buy	320,979 +90,405	+39%	+$1.26M	0.01%	984
2024 Q4	$3.43M	Buy	230,574 +51,182	+29%	+$774K	0.01%	1028
2024 Q3	$2.65M	Buy	179,392 +15,776	+10%	+$219K	﹤0.01%	1094
2024 Q2	$2.34M	Buy	+163,616	New	+$2.37M	﹤0.01%	1134
2023 Q4	–	Sell	-11,199	Closed	-$132K	–	2776
2023 Q3	$132K	Buy	11,199 +1,092	+11%	+$13.2K	﹤0.01%	1901
2023 Q2	$124K	Buy	10,107 +3,721	+58%	+$46.4K	﹤0.01%	1981
2023 Q1	$83.6K	Sell	6,386 -2,880	-31%	-$39.8K	﹤0.01%	2112
2022 Q4	$122K	Sell	9,266 -185	-2%	-$2.75K	﹤0.01%	1998
2022 Q3	$130K	Buy	9,451 +419	+5%	+$6.69K	﹤0.01%	1974
2022 Q2	$131K	Sell	9,032 -41,787	-82%	-$744K	﹤0.01%	1968
2022 Q1	$980K	Buy	50,819 +5,176	+11%	+$94.7K	﹤0.01%	1883
2021 Q4	$826K	Buy	+45,643	New	+$806K	﹤0.01%	2047