Harbour Investments’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	$59.9K	Buy	4,038 +1,785	+79%	+$26.9K	﹤0.01%	2230
2025 Q4	$31.9K	Sell	2,253 -607	-21%	-$8.28K	﹤0.01%	2187
2025 Q3	$39.2K	Buy	2,860 +110	+4%	+$1.49K	﹤0.01%	2018
2025 Q2	$34.6K	Hold	2,750	–	–	﹤0.01%	1978
2025 Q1	$32.3K	Sell	2,750 -886	-24%	-$12.3K	﹤0.01%	1965
2024 Q4	$54K	Buy	3,636 +9	+0.2%	+$136	﹤0.01%	1670
2024 Q3	$53.6K	Sell	3,627 -318	-8%	-$4.42K	﹤0.01%	1625
2024 Q2	$56.5K	Sell	3,945 -78	-2%	-$1.13K	﹤0.01%	1501
2024 Q1	$60.4K	Sell	4,023 -173	-4%	-$2.41K	﹤0.01%	1440
2023 Q4	$57.1K	Sell	4,196 -123	-3%	-$1.52K	﹤0.01%	1402
2023 Q3	$50.9K	Hold	4,319	–	–	﹤0.01%	1343
2023 Q2	$53.2K	Sell	4,319 -2,126	-33%	-$26.5K	﹤0.01%	1339
2023 Q1	$84.4K	Sell	6,445 -75	-1%	-$1.04K	﹤0.01%	1120
2022 Q4	$85.9K	Sell	6,520 -495	-7%	-$7.37K	0.01%	1079
2022 Q3	$102K	Hold	7,015	–	–	0.01%	959
2022 Q2	$102K	Buy	+7,015	New	+$125K	0.01%	959
2021 Q4	$116K	Sell	6,413 -6,261	-49%	-$110K	0.01%	912
2021 Q3	$225K	Sell	12,674 -4,760	-27%	-$83.4K	0.01%	964
2021 Q2	$327K	Sell	17,434 -2,204	-11%	-$42.5K	0.01%	845
2021 Q1	$383K	Buy	+19,638	New	+$347K	0.01%	716