Franklin Resources’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	$1.49M	Sell	100,687 -10,293	-9%	-$155K	﹤0.01%	2015
2025 Q4	$1.57M	Buy	110,980 +16,364	+17%	+$223K	﹤0.01%	1897
2025 Q3	$1.3M	Buy	94,616 +6,942	+8%	+$94.3K	﹤0.01%	1967
2025 Q2	$1.1M	Buy	87,674 +70,923	+423%	+$811K	﹤0.01%	1953
2025 Q1	$197K	Sell	16,751 -61,942	-79%	-$862K	﹤0.01%	2686
2024 Q4	$1.17M	Sell	78,693 -171	-0.2%	-$2.59K	﹤0.01%	1921
2024 Q3	$1.17M	Buy	78,864 +3,101	+4%	+$43.1K	﹤0.01%	1921
2024 Q2	$1.09M	Buy	75,763 +8,412	+12%	+$122K	﹤0.01%	1896
2024 Q1	$1.01M	Buy	+67,351	New	+$939K	﹤0.01%	1948
2022 Q4	–	Sell	-14,195	Closed	-$195K	–	2391
2022 Q3	$195K	Buy	14,195 +72	+0.5%	+$1.15K	﹤0.01%	1998
2022 Q2	$205K	Sell	14,123 -4,345	-24%	-$77.4K	﹤0.01%	2014
2022 Q1	$357K	Buy	18,468 +707	+4%	+$12.9K	﹤0.01%	1948
2021 Q4	$321K	Hold	17,761	–	–	﹤0.01%	2058
2021 Q3	$315K	Buy	+17,761	New	+$311K	﹤0.01%	2070