Ensign Peak 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
2026 Q1	$94.5K	Hold	6,375	–	–	﹤0.01%	1584
2025 Q4	$90.1K	Sell	6,375 -23,100	-78%	-$315K	﹤0.01%	1596
2025 Q3	$404K	Sell	29,475 -15,750	-35%	-$214K	﹤0.01%	1479
2025 Q2	$568K	Sell	45,225 -23,850	-35%	-$273K	﹤0.01%	1521
2025 Q1	$812K	Hold	69,075	–	–	﹤0.01%	1365
2024 Q4	$1.03M	Hold	69,075	–	–	﹤0.01%	1305
2024 Q3	$1.02M	Hold	69,075	–	–	﹤0.01%	1311
2024 Q2	$990K	Hold	69,075	–	–	﹤0.01%	1283
2024 Q1	$1.04M	Sell	69,075 -3,485	-5%	-$48.6K	﹤0.01%	1294
2023 Q4	$988K	Buy	72,560 +18,300	+34%	+$226K	﹤0.01%	1388
2023 Q3	$639K	Hold	54,260	–	–	﹤0.01%	1499
2023 Q2	$668K	Hold	54,260	–	–	﹤0.01%	1527
2023 Q1	$710K	Buy	54,260 +2,750	+5%	+$38K	﹤0.01%	1503
2022 Q4	$679K	Buy	51,510 +1,750	+4%	+$26K	﹤0.01%	1476
2022 Q3	$686K	Hold	49,760	–	–	﹤0.01%	1286
2022 Q2	$723K	Hold	49,760	–	–	﹤0.01%	1289
2022 Q1	$960K	Hold	49,760	–	–	﹤0.01%	1230
2021 Q4	$901K	Sell	49,760 -26,740	-35%	-$472K	﹤0.01%	1351
2021 Q3	$1.36M	Hold	76,500	–	–	﹤0.01%	1302
2021 Q2	$1.43M	Hold	76,500	–	–	﹤0.01%	1294
2021 Q1	$1.49M	Buy	76,500 +3,800	+5%	+$67.1K	﹤0.01%	1251
2020 Q4	$1.1M	Hold	72,700	–	–	﹤0.01%	1365
2020 Q3	$638K	Hold	72,700	–	–	﹤0.01%	1464
2020 Q2	$678K	Buy	72,700 +7,700	+12%	+$71.7K	﹤0.01%	1401
2020 Q1	$670K	Buy	65,000 +7,500	+13%	+$125K	﹤0.01%	1307
2019 Q4	$1.24M	Buy	+57,500	New	+$1.22M	﹤0.01%	1251