Cramer Rosenthal McGlynn’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	$13.1M	Buy	882,669 +114,393	+15%	+$1.72M	0.96%	39
2025 Q4	$10.9M	Buy	768,276 +310,577	+68%	+$4.24M	0.7%	51
2025 Q3	$6.28M	Sell	457,699 -78,664	-15%	-$1.07M	0.4%	73
2025 Q2	$6.74M	Sell	536,363 -477,031	-47%	-$5.46M	0.46%	68
2025 Q1	$11.9M	Buy	1,013,394 +37,662	+4%	+$524K	0.86%	48
2024 Q4	$14.5M	Buy	975,732 +294,316	+43%	+$4.45M	0.82%	55
2024 Q3	$10.1M	Sell	681,416 -703,193	-51%	-$9.77M	0.56%	63
2024 Q2	$19.8M	Buy	1,384,609 +1,159,547	+515%	+$16.8M	1.16%	39
2024 Q1	$3.38M	Buy	+225,062	New	+$3.14M	0.18%	93
2023 Q2	–	Sell	-626,820	Closed	-$8.21M	–	111
2023 Q1	$8.21M	Sell	626,820 -124,069	-17%	-$1.71M	0.37%	82
2022 Q4	$9.9M	Sell	750,889 -18,071	-2%	-$269K	0.44%	77
2022 Q3	$10.6M	Sell	768,960 -444,874	-37%	-$7.1M	0.51%	76
2022 Q2	$17.6M	Sell	1,213,834 -266,019	-18%	-$4.74M	0.81%	51
2022 Q1	$28.5M	Sell	1,479,853 -227,033	-13%	-$4.16M	1.11%	35
2021 Q4	$30.9M	Buy	1,706,886 +284,152	+20%	+$5.01M	1%	43
2021 Q3	$25.2M	Buy	1,422,734 +7,005	+0.5%	+$123K	0.86%	46
2021 Q2	$26.5M	Buy	1,415,729 +8,146	+0.6%	+$157K	0.85%	47
2021 Q1	$27.4M	Buy	1,407,583 +1,386,945	+6,720%	+$24.5M	0.91%	45
2020 Q4	$314K	Buy	+20,638	New	+$247K	0.01%	92