Sumitomo Mitsui DS Asset 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	$331K	Hold	22,336	–	–	﹤0.01%	710
2025 Q4	$316K	Hold	22,336	–	–	﹤0.01%	703
2025 Q3	$306K	Buy	22,336 +4,509	+25%	+$61.2K	﹤0.01%	694
2025 Q2	$224K	Hold	17,827	–	–	﹤0.01%	729
2025 Q1	$210K	Hold	17,827	–	–	﹤0.01%	746
2024 Q4	$265K	Hold	17,827	–	–	﹤0.01%	743
2024 Q3	$263K	Hold	17,827	–	–	﹤0.01%	741
2024 Q2	$255K	Hold	17,827	–	–	﹤0.01%	733
2024 Q1	$268K	Hold	17,827	–	–	﹤0.01%	733
2023 Q4	$243K	Hold	17,827	–	–	﹤0.01%	759
2023 Q3	$210K	Hold	17,827	–	–	﹤0.01%	754
2023 Q2	$219K	Buy	17,827 +2,500	+16%	+$31.2K	﹤0.01%	753
2023 Q1	$201K	Hold	15,327	–	–	﹤0.01%	751
2022 Q4	$202K	Hold	15,327	–	–	﹤0.01%	743
2022 Q3	$211K	Hold	15,327	–	–	﹤0.01%	728
2022 Q2	$223K	Buy	15,327 +3,457	+29%	+$61.6K	0.01%	731
2022 Q1	$229K	Hold	11,870	–	–	﹤0.01%	741
2021 Q4	$214K	Buy	+11,870	New	+$209K	﹤0.01%	745