Everence Capital 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	-18,240	Closed	-$215	–	811
2023 Q3	$215	Hold	18,240	–	–	0.02%	646
2023 Q2	$212K	Hold	18,240	–	–	0.02%	633
2023 Q1	$239	Hold	18,240	–	–	0.02%	618
2022 Q4	$240	Hold	18,240	–	–	0.02%	620
2022 Q3	$252K	Hold	18,240	–	–	0.02%	579
2022 Q2	$265K	Hold	18,240	–	–	0.02%	558
2022 Q1	$352K	Hold	18,240	–	–	0.03%	516
2021 Q4	$330K	Hold	18,240	–	–	0.02%	559
2021 Q3	$324K	Hold	18,240	–	–	0.03%	544
2021 Q2	$342K	Hold	18,240	–	–	0.03%	528
2021 Q1	$356K	Sell	18,240 -5,620	-24%	-$99.3K	0.03%	488
2020 Q4	$363K	Hold	23,860	–	–	0.04%	440
2020 Q3	$209K	Hold	23,860	–	–	0.02%	573
2020 Q2	$215K	Hold	23,860	–	–	0.03%	561
2020 Q1	$246K	Buy	23,860 +9,730	+69%	+$162K	0.03%	447
2019 Q4	$305K	Hold	14,130	–	–	0.05%	475
2019 Q3	$298K	Hold	14,130	–	–	0.05%	431
2019 Q2	$295K	Buy	+14,130	New	+$305K	0.05%	437