Loomis, Sayles & Company’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 Q1	–	Sell	-713	Closed	-$11K	–	764
2024 Q4	$11K	Sell	713 -1,332	-65%	-$20.2K	﹤0.01%	708
2024 Q3	$30K	Buy	2,045 +1,982	+3,146%	+$27.5K	﹤0.01%	665
2024 Q2	$1K	Buy	+63	New	+$912	﹤0.01%	705
2019 Q1	–	Sell	-1,306	Closed	-$22K	–	891
2018 Q4	$22K	Sell	1,306 -388	-23%	-$7.88K	﹤0.01%	676
2018 Q3	$40K	Buy	1,694 +388	+30%	+$9.37K	﹤0.01%	615
2018 Q2	$32K	Sell	1,306 -393	-23%	-$8.96K	﹤0.01%	707
2018 Q1	$34K	Buy	1,699 +1,326	+355%	+$27.5K	﹤0.01%	671
2017 Q4	$8K	Buy	373 +217	+139%	+$4.72K	﹤0.01%	805
2017 Q3	$3K	Hold	156	–	–	﹤0.01%	878
2017 Q2	$3K	Hold	156	–	–	﹤0.01%	899
2017 Q1	$3K	Hold	156	–	–	﹤0.01%	915
2016 Q4	$3K	Hold	156	–	–	﹤0.01%	961
2016 Q3	$2K	Buy	+156	New	+$2.64K	﹤0.01%	974