Janus Henderson Group’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	$688K	Hold	46,398	–	–	﹤0.01%	1859
2025 Q4	$656K	Hold	46,398	–	–	﹤0.01%	1890
2025 Q3	$637K	Hold	46,398	–	–	﹤0.01%	1892
2025 Q2	$583K	Hold	46,398	–	–	﹤0.01%	1868
2025 Q1	$547K	Hold	46,398	–	–	﹤0.01%	1915
2024 Q4	$690K	Buy	46,398 +8,100	+21%	+$123K	﹤0.01%	1877
2024 Q3	$566K	Sell	38,298 -17,200	-31%	-$239K	﹤0.01%	1978
2024 Q2	$794K	Sell	55,498 -540	-1%	-$7.82K	﹤0.01%	1739
2024 Q1	$841K	Buy	56,038 +5	+0%	+$70	﹤0.01%	1737
2023 Q4	$763K	Sell	56,033 -96	-0.2%	-$1.18K	﹤0.01%	1782
2023 Q3	$661K	Sell	56,129 -9	-0%	-$109	﹤0.01%	1782
2023 Q2	$691K	Sell	56,138 -91	-0.2%	-$1.14K	﹤0.01%	1809
2023 Q1	$736K	Buy	56,229 +38,324	+214%	+$529K	﹤0.01%	1797
2022 Q4	$236K	Sell	17,905 -17,907	-50%	-$266K	﹤0.01%	2095
2022 Q3	$494K	Buy	35,812 +12,754	+55%	+$204K	﹤0.01%	1960
2022 Q2	$335K	Sell	23,058 -40	-0.2%	-$713	﹤0.01%	2008
2022 Q1	$446K	Buy	23,098 +5	+0%	+$92	﹤0.01%	1979
2021 Q4	$418K	Buy	23,093 +11,613	+101%	+$205K	﹤0.01%	2001
2021 Q3	$204K	Buy	+11,480	New	+$201K	﹤0.01%	2067