News + Filings Holdings
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PANAGORA ASSET MANAGEMENT INC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 552,524 | 298,191 | 6,801,570,000 | 6,798,063,000 | $12,310.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 254,333 | 60,376 | 3,507,000 | 689,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 193,957 | 193,957 | 2,818,000 | 2,818,000 | $14.53 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -7,269 | 0 | -142,000 | |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 7,269 | 0 | 142,000 | 31,000 | $19.54 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 7,269 | -2,904 | 111,000 | 22,000 | $15.27 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 10,173 | 0 | 89,000 | -6,000 | $8.75 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 10,173 | 0 | 95,000 | -10,000 | $9.34 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 10,173 | -374,461 | 105,000 | -8,207,000 | $10.32 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 384,634 | -385,640 | 8,312,000 | -7,956,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 770,274 | -21,938 | 16,268,000 | -250,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 792,212 | -68,242 | 16,518,000 | -2,335,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 860,454 | 336,593 | 18,853,000 | 9,843,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 523,861 | 145,813 | 9,010,000 | 50,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 378,048 | 26,918 | 8,960,000 | 406,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 351,130 | -33,629 | 8,554,000 | 967,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 384,759 | 120,814 | 7,587,000 | 1,888,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 263,945 | -4,894 | 5,699,000 | 40,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 268,839 | 268,839 | 5,659,000 | 5,659,000 | $21.05 |
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