News + Filings Holdings
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JACOBS LEVY EQUITY MANAGEMENT, INC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 877,082 | 81,957 | 10,796,879,000 | 317,131,000 | $12,310.00 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 795,125 | -5,294 | 10,479,748,000 | 10,468,710,000 | $13,180.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 800,419 | 338,691 | 11,038,000 | 4,329,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 461,728 | 112,777 | 6,709,000 | -22,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 348,951 | 286,848 | 6,731,000 | 5,606,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 62,103 | 62,103 | 1,125,000 | 1,125,000 | $18.12 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -68,148 | 0 | -636,000 | |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 68,148 | 68,148 | 636,000 | 636,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -101,292 | 0 | -2,189,000 | |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 101,292 | 1,038 | 2,189,000 | 72,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 100,254 | -1,000 | 2,117,000 | 6,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 101,254 | 49,720 | 2,111,000 | 982,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 51,534 | 6,100 | 1,129,000 | 348,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 45,434 | 1,200 | 781,000 | -267,000 | $17.19 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 44,234 | 12,600 | 1,048,000 | 277,000 | $23.69 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 31,634 | -40,775 | 771,000 | -657,000 | $24.37 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 72,409 | -42,100 | 1,428,000 | -1,044,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 114,509 | 10,734 | 2,472,000 | 288,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 103,775 | 10,175 | 2,184,000 | 371,000 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 93,600 | -2,100 | 1,813,000 | 179,000 | $19.37 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 95,700 | 2,500 | 1,634,000 | -176,000 | $17.07 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 93,200 | -113,090 | 1,810,000 | -1,321,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 206,290 | 28,690 | 3,131,000 | 151,000 | $15.18 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 177,600 | 4,225 | 2,980,000 | 272,000 | $16.78 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 173,375 | 173,375 | 2,708,000 | 2,708,000 | $15.62 |
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