Cohen & Steers’s Xenia Hotels & Resorts XHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-113,027	Closed	-$1.33M	–	427
2023 Q3	$1.33M	Sell	113,027 -162,205	-59%	-$1.91M	﹤0.01%	231
2023 Q2	$3.39M	Sell	275,232 -277,687	-50%	-$3.42M	0.01%	164
2023 Q1	$7.24M	Buy	+552,919	New	+$7.24M	0.02%	110