Crossmark Global Holdings’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 Q2	–	Sell	-10,055	Closed	-$131K	–	1342
2023 Q1	$131K	Hold	10,055	–	–	﹤0.01%	1269
2022 Q4	$132K	Sell	10,055 -425	-4%	-$6.32K	﹤0.01%	1227
2022 Q3	$144K	Sell	10,480 -70	-0.7%	-$1.12K	﹤0.01%	1203
2022 Q2	$153K	Buy	10,550 +100	+1%	+$1.78K	﹤0.01%	1239
2022 Q1	$201K	Sell	10,450 -320	-3%	-$5.86K	﹤0.01%	1304
2021 Q4	$195K	Sell	10,770 -70	-0.6%	-$1.24K	﹤0.01%	1332
2021 Q3	$192K	Buy	10,840 +70	+0.6%	+$1.23K	﹤0.01%	1358
2021 Q2	$202K	Sell	10,770 -1,140	-10%	-$22K	﹤0.01%	1376
2021 Q1	$232K	Buy	11,910 +150	+1%	+$2.65K	0.01%	1307
2020 Q4	$179K	Buy	11,760 +30	+0.3%	+$360	﹤0.01%	1325
2020 Q3	$103K	Hold	11,730	–	–	﹤0.01%	1303
2020 Q2	$109K	Buy	11,730 +110	+0.9%	+$1.02K	﹤0.01%	1315
2020 Q1	$120K	Hold	11,620	–	–	﹤0.01%	1151
2019 Q4	$251K	Buy	11,620 +20	+0.2%	+$423	0.01%	1221
2019 Q3	$245K	Sell	11,600 -60	-0.5%	-$1.26K	0.01%	1159
2019 Q2	$243K	Buy	+11,660	New	+$252K	0.01%	1196