UniSuper Management’s Xenia Hotels & Resorts XHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$796K | ﹤0.01% | 646 |
|
|
2024
Q2 | $1.18M | Buy |
82,400
+51,400
| +166% | +$737K | 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% | -$20K | ﹤0.01% | 359 |
|
|
2023
Q2 | $403K | Buy |
+32,700
| New | +$403K | ﹤0.01% | 347 |
|