XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Metropolitan Life Insurance Co/NY's Holding History (CIK: 0000728618)

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

Q1 2024
Shares 8,938 Value ($000) $134 Avg Close — Range —
Q4 2023
Shares 9,597 Value ($000) $131 Avg Close — Range —
Q3 2023
Shares 9,645 Value ($000) $114 Avg Close — Range —
Q2 2023
Shares 9,695 Value ($000) $119 Avg Close — Range —
Q1 2023
Shares 9,861 Value ($000) $129 Avg Close — Range —
Q4 2022
Shares 10,466 Value ($000) $138 Avg Close — Range —
Q3 2022
Shares 10,499 Value ($000) $145 Avg Close — Range —
Q2 2022
Shares 12,011 Value ($000) $175 Avg Close — Range —
Q1 2022
Shares 13,633 Value ($000) $263 Avg Close — Range —
Q4 2021
Shares 35,684 Value ($000) $646 Avg Close — Range —
Q3 2021
Shares 38,374 Value ($000) $681 Avg Close — Range —
Q2 2021
Shares 38,018 Value ($000) $712 Avg Close — Range —
Q1 2021
Shares 43,734 Value ($000) $853 Avg Close — Range —
Q4 2020
Shares 46,688 Value ($000) $710 Avg Close — Range —
Q3 2020
Shares 42,459 Value ($000) $373 Avg Close — Range —
Q2 2020
Shares 48,815 Value ($000) $455 Avg Close — Range —
Q1 2020
Shares 40,252 Value ($000) $415 Avg Close — Range —
Q4 2019
Shares 44,575 Value ($000) $963 Avg Close — Range —
Q3 2019
Shares 41,400 Value ($000) $874 Avg Close — Range —
Q2 2019
Shares 41,886 Value ($000) $873 Avg Close — Range —
Q1 2019
Shares 41,926 Value ($000) $919 Avg Close — Range —
Q4 2018
Shares 41,975 Value ($000) $722 Avg Close — Range —
Q3 2018
Shares 41,570 Value ($000) $985 Avg Close — Range —
Q2 2018
Shares 41,166 Value ($000) $1,002,803 Avg Close — Range —
Q1 2018
Shares 41,170 Value ($000) $811,873 Avg Close — Range —
Q4 2017
Shares 40,706 Value ($000) $879 Avg Close — Range —
Q3 2017
Shares 79,064 Value ($000) $1,664 Avg Close — Range —
Q2 2017
Shares 79,063 Value ($000) $1,531 Avg Close — Range —
Q1 2017
Shares 74,675 Value ($000) $1,275 Avg Close — Range —
Q4 2016
Shares 76,344 Value ($000) $1,483 Avg Close — Range —
Q3 2016
Shares 81,711 Value ($000) $1,240 Avg Close — Range —
Q2 2016
Shares 84,193 Value ($000) $1,413 Avg Close — Range —
Q1 2016
Shares 84,410 Value ($000) $1,318 Avg Close — Range —
Q4 2015
Shares 84,426 Value ($000) $1,294 Avg Close — Range —
Q3 2015
Shares 84,319 Value ($000) $1,472 Avg Close — Range —
Q2 2015
Shares 88,042 Value ($000) $1,914 Avg Close — Range —