Fox Run 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
2026 Q1	$261K	Sell	17,780 -10,397	-37%	-$157K	0.05%	663
2025 Q4	$398K	Buy	28,177 +12,304	+78%	+$168K	0.06%	598
2025 Q3	$218K	Sell	15,873 -40,593	-72%	-$551K	0.03%	780
2025 Q2	$710K	Buy	+56,466	New	+$646K	0.12%	321
2024 Q1	–	Sell	-27,841	Closed	-$379K	–	1104
2023 Q4	$379K	Buy	27,841 +15,812	+131%	+$195K	0.1%	412
2023 Q3	$142K	Sell	12,029 -27,152	-69%	-$327K	0.04%	603
2023 Q2	$482K	Buy	+39,181	New	+$489K	0.14%	297
2022 Q1	–	Sell	-20,907	Closed	-$379K	–	731
2021 Q4	$379K	Buy	+20,907	New	+$369K	0.22%	152
2019 Q4	–	Sell	-11,886	Closed	-$251K	–	551
2019 Q3	$251K	Sell	11,886 -3,088	-21%	-$64.7K	0.23%	222
2019 Q2	$312K	Buy	+14,974	New	+$324K	0.21%	217
2018 Q4	–	Sell	-14,172	Closed	-$336K	–	770
2018 Q3	$336K	Buy	14,172 +2,032	+17%	+$49K	0.15%	311
2018 Q2	$296K	Buy	+12,140	New	+$277K	0.09%	438
2018 Q1	–	Sell	-22,734	Closed	-$491K	–	956
2017 Q4	$491K	Buy	+22,734	New	+$495K	0.14%	295