Global Financial Private Client’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
2025 Q2	–	Sell	-2,028	Closed	-$23.8K	–	1630
2025 Q1	$23.8K	Hold	2,028	–	–	0.01%	424
2024 Q4	$30.1K	Hold	2,028	–	–	0.01%	372
2024 Q3	$30K	Hold	2,028	–	–	0.01%	375
2024 Q2	$29.1K	Hold	2,028	–	–	0.01%	355
2024 Q1	$30.2K	Sell	2,028 -500	-20%	-$6.97K	0.01%	353
2023 Q4	$34.4K	Hold	2,528	–	–	0.02%	330
2023 Q3	$30.1K	Hold	2,528	–	–	0.02%	331
2023 Q2	$32.4K	Hold	2,528	–	–	0.02%	329
2023 Q1	$32.4K	Hold	2,528	–	–	0.02%	327
2022 Q4	$33.3K	Hold	2,528	–	–	0.02%	315
2022 Q3	$35.9K	Hold	2,528	–	–	0.02%	298
2022 Q2	$36.9K	Hold	2,528	–	–	0.02%	289
2022 Q1	$49.5K	Hold	2,528	–	–	0.02%	264
2021 Q4	$45.8K	Hold	2,528	–	–	0.02%	274
2021 Q3	$46.1K	Hold	2,528	–	–	0.02%	250
2021 Q2	$47.6K	Hold	2,528	–	–	0.03%	255
2021 Q1	$50.3K	Hold	2,528	–	–	0.04%	204
2020 Q4	$38.4K	Hold	2,528	–	–	0.03%	213
2020 Q3	$22.9K	Hold	2,528	–	–	0.02%	249
2020 Q2	$23.3K	Hold	2,528	–	–	0.02%	282
2020 Q1	$22.7K	Hold	2,528	–	–	0.02%	299
2019 Q4	$54.6K	Buy	+2,528	New	+$53.4K	0.05%	228