Raymond James Trust’s Xenia Hotels & Resorts XHR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	$191K	Hold	12,903	–	–	﹤0.01%	1254
2024 Q2	$185K	Hold	12,903	–	–	﹤0.01%	1201
2024 Q1	$194K	Hold	12,903	–	–	﹤0.01%	1199
2023 Q4	$176K	Hold	12,903	–	–	﹤0.01%	1156
2023 Q3	$152K	Hold	12,903	–	–	﹤0.01%	1104
2023 Q2	$159K	Hold	12,903	–	–	﹤0.01%	1134
2023 Q1	$169K	Hold	12,903	–	–	0.01%	1092
2022 Q4	$170K	Hold	12,903	–	–	0.01%	1069
2022 Q3	$178K	Hold	12,903	–	–	0.01%	1003
2022 Q2	$187K	Hold	12,903	–	–	0.01%	1021
2022 Q1	$249K	Hold	12,903	–	–	0.01%	981
2021 Q4	$234K	Sell	12,903 -593	-4%	-$10.8K	0.01%	1021
2021 Q3	$239K	Sell	13,496 -103	-0.8%	-$1.82K	0.01%	967
2021 Q2	$255K	Sell	13,599 -46	-0.3%	-$863	0.01%	937
2021 Q1	$266K	Sell	13,645 -414	-3%	-$8.07K	0.01%	883
2020 Q4	$214K	Buy	14,059 +1,156	+9%	+$17.6K	0.01%	947
2020 Q3	$113K	Hold	12,903	–	–	﹤0.01%	935
2020 Q2	$120K	Hold	12,903	–	–	0.01%	888
2020 Q1	$133K	Hold	12,903	–	–	0.01%	756
2019 Q4	$279K	Hold	12,903	–	–	0.01%	732
2019 Q3	$273K	Sell	12,903 -96	-0.7%	-$2.03K	0.01%	707
2019 Q2	$271K	Sell	12,999 -529	-4%	-$11K	0.01%	678
2019 Q1	$296K	Buy	13,528 +625	+5%	+$13.7K	0.02%	607
2018 Q4	$222K	Hold	12,903	–	–	0.01%	693
2018 Q3	$306K	Hold	12,903	–	–	0.02%	625
2018 Q2	$314K	Hold	12,903	–	–	0.02%	597
2018 Q1	$254K	Hold	12,903	–	–	0.02%	587
2017 Q4	$279K	Hold	12,903	–	–	0.02%	561
2017 Q3	$272K	Sell	12,903 -1,789	-12%	-$37.7K	0.02%	573
2017 Q2	$285K	Buy	+14,692	New	+$285K	0.02%	548