UniSuper 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	$294K	Hold	19,800	–	–	﹤0.01%	627
2025 Q4	$280K	Sell	19,800 -8,700	-31%	-$119K	﹤0.01%	632
2025 Q3	$391K	Hold	28,500	–	–	﹤0.01%	620
2025 Q2	$358K	Hold	28,500	–	–	﹤0.01%	631
2025 Q1	$335K	Hold	28,500	–	–	﹤0.01%	644
2024 Q4	$424K	Hold	28,500	–	–	﹤0.01%	602
2024 Q3	$421K	Sell	28,500 -53,900	-65%	-$749K	﹤0.01%	646
2024 Q2	$1.18M	Buy	82,400 +51,400	+166%	+$744K	0.01%	551
2024 Q1	$465K	Hold	31,000	–	–	﹤0.01%	771
2023 Q4	$422K	Hold	31,000	–	–	﹤0.01%	356
2023 Q3	$365K	Sell	31,000 -1,700	-5%	-$20.5K	﹤0.01%	359
2023 Q2	$403K	Buy	+32,700	New	+$408K	﹤0.01%	347