Qube Research & Technologies (QRT)’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	-28,683	Closed	-$337K	–	4128
2025 Q1	$337K	Sell	28,683 -35,529	-55%	-$494K	﹤0.01%	2697
2024 Q4	$954K	Buy	+64,212	New	+$971K	﹤0.01%	2194
2024 Q3	–	Sell	-7,862	Closed	-$113K	–	4233
2024 Q2	$113K	Sell	7,862 -274,921	-97%	-$3.98M	﹤0.01%	2579
2024 Q1	$4.24M	Buy	282,783 +118,181	+72%	+$1.65M	0.01%	1328
2023 Q4	$2.24M	Buy	164,602 +117,781	+252%	+$1.45M	0.01%	1471
2023 Q3	$552K	Buy	+46,821	New	+$565K	﹤0.01%	1988
2023 Q1	–	Sell	-137,469	Closed	-$1.81M	–	3107
2022 Q4	$1.81M	Buy	+137,469	New	+$2.05M	0.01%	980
2022 Q3	–	Sell	-83,519	Closed	-$1.21M	–	3110
2022 Q2	$1.21M	Buy	83,519 +31,650	+61%	+$564K	0.01%	1026
2022 Q1	$1M	Buy	+51,869	New	+$949K	0.01%	1172
2020 Q1	–	Sell	-19,808	Closed	-$428K	–	1737
2019 Q4	$428K	Buy	+19,808	New	+$419K	0.01%	1040
2018 Q4	–	Sell	-578	Closed	-$14K	–	929
2018 Q3	$14K	Sell	578 -3,324	-85%	-$80.2K	﹤0.01%	978
2018 Q2	$95K	Buy	+3,902	New	+$89K	0.06%	314