Stonebridge Capital Advisors’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
2023 Q2	–	Sell	-250	Closed	-$3.27K	–	1029
2023 Q1	$3.27K	Hold	250	–	–	﹤0.01%	757
2022 Q4	$3.29K	Hold	250	–	–	﹤0.01%	747
2022 Q3	$3K	Hold	250	–	–	﹤0.01%	772
2022 Q2	$4K	Hold	250	–	–	﹤0.01%	748
2022 Q1	$5K	Hold	250	–	–	﹤0.01%	787
2021 Q4	$5K	Hold	250	–	–	﹤0.01%	756
2021 Q3	$4K	Sell	250 -250	-50%	-$4.38K	﹤0.01%	756
2021 Q2	$10K	Buy	500 +250	+100%	+$4.82K	﹤0.01%	752
2021 Q1	$5K	Buy	+250	New	+$4.42K	﹤0.01%	743
2020 Q3	–	Sell	-250	Closed	-$2K	–	732
2020 Q2	$2K	Hold	250	–	–	﹤0.01%	683
2020 Q1	$3K	Hold	250	–	–	﹤0.01%	618
2019 Q4	$5K	Hold	250	–	–	﹤0.01%	659
2019 Q3	$5K	Hold	250	–	–	﹤0.01%	631
2019 Q2	$5K	Buy	+250	New	+$5.41K	﹤0.01%	684