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RHUMBLINE ADVISERS
> XHR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 383,180 | -16,294 | 4,716,945,000 | 4,711,716,000 | $12,310.00 |
03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 399,474 | 14,916 | 5,229,000 | 161,000 | $13.09 |
12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 384,558 | 4,355 | 5,068,000 | -175,000 | $13.18 |
09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 380,203 | 30,700 | 5,243,000 | -1,499,000 | $13.79 |
03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 349,503 | -5,714 | 6,742,000 | 309,000 | $19.29 |
12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 355,217 | -214 | 6,433,000 | 128,000 | $18.11 |
09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 355,431 | -42,737 | 6,305,000 | -1,153,000 | $17.74 |
06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 398,168 | -22,473 | 7,458,000 | -744,000 | $18.73 |
03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 420,641 | 3,892 | 8,202,000 | 1,867,000 | $19.50 |
12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 416,749 | 41,199 | 6,335,000 | 3,038,000 | $15.20 |
09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 375,550 | -23,313 | 3,297,000 | -424,000 | $8.78 |
06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 398,863 | -34,513 | 3,721,000 | -743,000 | $9.33 |
03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 433,376 | 21,791 | 4,464,000 | -4,430,000 | $10.30 |
12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 411,585 | 29,169 | 8,894,000 | 817,000 | $21.61 |
09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 382,416 | 22,885 | 8,077,000 | 581,000 | $21.12 |
06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 359,531 | 10,068 | 7,496,000 | -161,000 | $20.85 |
03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 349,463 | 169,710 | 7,657,000 | 4,565,000 | $21.91 |
12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 179,753 | 50,156 | 3,092,000 | 21,000 | $17.20 |
09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 129,597 | 3,505 | 3,071,000 | -1,000 | $23.70 |
06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 126,092 | -166 | 3,072,000 | 582,000 | $24.36 |
03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 126,258 | -3,524 | 2,490,000 | -312,000 | $19.72 |
12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 129,782 | -19,175 | 2,802,000 | -334,000 | $21.59 |
09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 148,957 | -915 | 3,136,000 | 233,000 | $21.05 |
06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 149,872 | 4,197 | 2,903,000 | 416,000 | $19.37 |
03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 145,675 | 9,775 | 2,487,000 | -152,000 | $17.07 |
12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 135,900 | -1,977 | 2,639,000 | 546,000 | $19.42 |
09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 137,877 | 4,525 | 2,093,000 | -145,000 | $15.18 |
06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 133,352 | 133,352 | 2,238,000 | 2,238,000 | $16.78 |
03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 174,343 | 18,120 | 2,723,000 | 328,000 | $15.62 |
12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 156,223 | 13,428 | 2,395,000 | -709,000 | $15.33 |
09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 151,483 | 8,688 | 2,645,000 | -459,000 | $17.46 |
06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 142,795 | 142,795 | 3,104,000 | 3,104,000 | $21.74 |
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