TD Capital 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
2026 Q1	$1.42K	Hold	96	–	–	﹤0.01%	718
2025 Q4	$1.36K	Hold	96	–	–	﹤0.01%	644
2025 Q3	$1.32K	Hold	96	–	–	﹤0.01%	613
2025 Q2	$1.21K	Hold	96	–	–	﹤0.01%	617
2025 Q1	$1.13K	Hold	96	–	–	﹤0.01%	544
2024 Q4	$1.43K	Hold	96	–	–	﹤0.01%	496
2024 Q3	$1.42K	Hold	96	–	–	﹤0.01%	404
2024 Q2	$1.38K	Hold	96	–	–	﹤0.01%	375
2024 Q1	$1.44K	Hold	96	–	–	﹤0.01%	390
2023 Q4	$1.31K	Hold	96	–	–	﹤0.01%	374
2023 Q3	$1.13K	Hold	96	–	–	﹤0.01%	379
2023 Q2	$1.18K	Hold	96	–	–	﹤0.01%	384
2023 Q1	$1.26K	Hold	96	–	–	﹤0.01%	379
2022 Q4	$1.26K	Hold	96	–	–	﹤0.01%	354
2022 Q3	$1K	Buy	+96	New	+$1.53K	﹤0.01%	349
2022 Q1	–	Sell	-96	Closed	-$2K	–	348
2021 Q4	$2K	Hold	96	–	–	﹤0.01%	353
2021 Q3	$2K	Hold	96	–	–	﹤0.01%	340
2021 Q2	$2K	Hold	96	–	–	﹤0.01%	327
2021 Q1	$2K	Hold	96	–	–	﹤0.01%	298
2020 Q4	$1K	Hold	96	–	–	﹤0.01%	275
2020 Q3	$1K	Hold	96	–	–	﹤0.01%	262
2020 Q2	$1K	Hold	96	–	–	﹤0.01%	257
2020 Q1	$1K	Hold	96	–	–	﹤0.01%	238
2019 Q4	$2K	Hold	96	–	–	﹤0.01%	237
2019 Q3	$2K	Hold	96	–	–	﹤0.01%	243
2019 Q2	$2K	Hold	96	–	–	﹤0.01%	234
2019 Q1	$2K	Hold	96	–	–	﹤0.01%	196
2018 Q4	$2K	Buy	+96	New	+$1.95K	﹤0.01%	193