XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

TRUIST FINANCIAL CORP's Holding History (CIK: 0000092230)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 18,060 Value ($000) $255 Avg Close — Range —
Q3 2025
Shares 10,490 Value ($000) $144 Avg Close — Range —
Q2 2024
Shares 18,770 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 18,078 Value ($000) $271 Avg Close — Range —
Q3 2023
Shares 31,800 Value ($000) $375 Avg Close — Range —
Q4 2019
Shares 35,953 Value ($000) $776 Avg Close — Range —
Q2 2015
Shares 6,811 Value ($000) $148 Avg Close — Range —