Cetera Investment Advisers’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	$627K	Buy	42,256 +12,657	+43%	+$191K	﹤0.01%	3307
2025 Q4	$419K	Buy	29,599 +13,791	+87%	+$188K	﹤0.01%	3596
2025 Q3	$217K	Buy	15,808 +5,444	+53%	+$73.9K	﹤0.01%	4098
2025 Q2	$130K	Buy	10,364 +215	+2%	+$2.46K	﹤0.01%	3838
2025 Q1	$119K	Buy	+10,149	New	+$141K	﹤0.01%	3736
2022 Q3	–	Sell	-12,120	Closed	-$176K	–	1886
2022 Q2	$176K	Buy	12,120 +305	+3%	+$5.43K	﹤0.01%	1673
2022 Q1	$228K	Buy	11,815 +86	+0.7%	+$1.57K	﹤0.01%	1635
2021 Q4	$212K	Sell	11,729 -62	-0.5%	-$1.09K	﹤0.01%	1704
2021 Q3	$209K	Buy	11,791 +1,225	+12%	+$21.5K	﹤0.01%	1647
2021 Q2	$198K	Hold	10,566	–	–	﹤0.01%	1677
2021 Q1	$206K	Sell	10,566 -400	-4%	-$7.07K	﹤0.01%	1472
2020 Q4	$167K	Buy	+10,966	New	+$131K	﹤0.01%	1477