CIBC Asset Management’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
2023 Q4	–	Sell	-11,319	Closed	-$133K	–	1149
2023 Q3	$133K	Sell	11,319 -739	-6%	-$8.91K	﹤0.01%	979
2023 Q2	$148K	Sell	12,058 -701	-5%	-$8.74K	﹤0.01%	1002
2023 Q1	$167K	Sell	12,759 -306	-2%	-$4.23K	﹤0.01%	957
2022 Q4	$172K	Sell	13,065 -1,450	-10%	-$21.6K	﹤0.01%	958
2022 Q3	$200K	Hold	14,515	–	–	﹤0.01%	1105
2022 Q2	$211K	Sell	14,515 -429	-3%	-$7.64K	﹤0.01%	1085
2022 Q1	$288K	Hold	14,944	–	–	﹤0.01%	1094
2021 Q4	$271K	Buy	14,944 +219	+1%	+$3.87K	﹤0.01%	1146
2021 Q3	$261K	Buy	14,725 +290	+2%	+$5.08K	﹤0.01%	1120
2021 Q2	$270K	Hold	14,435	–	–	﹤0.01%	1066
2021 Q1	$281K	Sell	14,435 -1,298	-8%	-$22.9K	﹤0.01%	997
2020 Q4	$239K	Sell	15,733 -645	-4%	-$7.73K	﹤0.01%	1026
2020 Q3	$144K	Buy	16,378 +132	+0.8%	+$1.17K	﹤0.01%	1038
2020 Q2	$152K	Hold	16,246	–	–	﹤0.01%	1002
2020 Q1	$167K	Hold	16,246	–	–	﹤0.01%	898
2019 Q4	$351K	Buy	16,246 +1,824	+13%	+$38.5K	﹤0.01%	815
2019 Q3	$305K	Hold	14,422	–	–	﹤0.01%	839
2019 Q2	$301K	Hold	14,422	–	–	﹤0.01%	856
2019 Q1	$316K	Buy	+14,422	New	+$275K	﹤0.01%	820