Xenia Hotels & Resorts shares owned by UniSuper Management Pty
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by UniSuper Management Pty
from 13F filings
Historical chart of UniSuper Management Pty investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by UniSuper Management Pty
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $391k | 29k | 13.72 |
| 2025-06-30 | $358k | 29k | 12.57 |
| 2025-03-31 | $335k | 29k | 11.76 |
| 2024-12-31 | $424k | 29k | 14.86 |
| 2024-09-30 | $421k | 29k | 14.77 |
| 2024-06-30 | $1.2M | 82k | 14.33 |
| 2024-03-31 | $465k | 31k | 15.01 |
| 2023-09-30 | $365k | 31k | 11.78 |
| 2023-06-30 | $403k | 33k | 12.31 |