Oppenheimer Asset Management’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	-31,900	Closed	-$375K	–	1207
2025 Q1	$375K	Buy	31,900 +1,327	+4%	+$18.5K	﹤0.01%	919
2024 Q4	$454K	Buy	30,573 +8,431	+38%	+$128K	0.01%	885
2024 Q3	$327K	Sell	22,142 -10,168	-31%	-$141K	﹤0.01%	983
2024 Q2	$463K	Buy	+32,310	New	+$468K	0.01%	874
2023 Q2	–	Sell	-15,102	Closed	-$198K	–	1172
2023 Q1	$198K	Sell	15,102 -262	-2%	-$3.62K	﹤0.01%	1059
2022 Q4	$202K	Buy	15,364 +524	+4%	+$7.8K	﹤0.01%	1073
2022 Q3	$205K	Sell	14,840 -9,363	-39%	-$149K	﹤0.01%	1045
2022 Q2	$351K	Sell	24,203 -1,093	-4%	-$19.5K	0.01%	944
2022 Q1	$487K	Buy	25,296 +2,711	+12%	+$49.6K	0.01%	922
2021 Q4	$409K	Buy	22,585 +3,723	+20%	+$65.7K	0.01%	1012
2021 Q3	$335K	Buy	18,862 +2,595	+16%	+$45.5K	﹤0.01%	1030
2021 Q2	$305K	Buy	16,267 +3,042	+23%	+$58.6K	﹤0.01%	1052
2021 Q1	$258K	Buy	+13,225	New	+$234K	﹤0.01%	1058