Mackenzie Financial’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 Q3	–	Sell	-12,677	Closed	-$159K	–	1863
2025 Q2	$159K	Sell	12,677 -390	-3%	-$4.46K	﹤0.01%	1584
2025 Q1	$154K	Buy	+13,067	New	+$182K	﹤0.01%	1553
2024 Q3	–	Sell	-12,743	Closed	-$183K	–	1690
2024 Q2	$183K	Buy	12,743 +579	+5%	+$8.38K	﹤0.01%	1357
2024 Q1	$183K	Buy	+12,164	New	+$170K	﹤0.01%	1361
2023 Q3	–	Sell	-12,275	Closed	-$157K	–	1605
2023 Q2	$157K	Buy	+12,275	New	+$153K	﹤0.01%	1370
2020 Q1	–	Sell	-386,500	Closed	-$8.35M	–	1183
2019 Q4	$8.35M	Buy	386,500 +23,700	+7%	+$501K	0.02%	354
2019 Q3	$7.66M	Hold	362,800	–	–	0.02%	369
2019 Q2	$7.56M	Buy	362,800 +224,500	+162%	+$4.85M	0.02%	360
2019 Q1	$3.03M	Hold	138,300	–	–	0.01%	673
2018 Q4	$2.38M	Buy	+138,300	New	+$2.81M	0.01%	676