XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

JAMES INVESTMENT RESEARCH INC's Holding History (CIK: 0000810384)

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

Q4 2025
Shares 32,770 Value ($000) $463 Avg Close — Range —
Q3 2025
Shares 32,770 Value ($000) $450 Avg Close — Range —
Q2 2025
Shares 29,220 Value ($000) $367 Avg Close — Range —
Q1 2025
Shares 25,313 Value ($000) $298 Avg Close — Range —
Q4 2024
Shares 25,313 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 25,315 Value ($000) $374 Avg Close — Range —
Q2 2024
Shares 17,049 Value ($000) $244 Avg Close — Range —
Q1 2024
Shares 17,054 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 17,039 Value ($000) $232 Avg Close — Range —
Q3 2023
Shares 17,039 Value ($000) $201 Avg Close — Range —
Q2 2023
Shares 17,039 Value ($000) $210 Avg Close — Range —
Q1 2023
Shares 17,039 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 17,039 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,039 Value ($000) $235 Avg Close — Range —
Q2 2022
Shares 17,039 Value ($000) $248 Avg Close — Range —
Q1 2022
Shares 16,983 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 16,940 Value ($000) $307 Avg Close — Range —
Q3 2021
Shares 16,940 Value ($000) $301 Avg Close — Range —
Q2 2021
Shares 42,320 Value ($000) $793 Avg Close — Range —
Q1 2021
Shares 33,280 Value ($000) $649 Avg Close — Range —
Q4 2020
Shares 33,280 Value ($000) $506 Avg Close — Range —
Q3 2020
Shares 29,280 Value ($000) $257 Avg Close — Range —
Q2 2020
Shares 29,280 Value ($000) $273 Avg Close — Range —
Q1 2020
Shares 41,232 Value ($000) $425 Avg Close — Range —
Q4 2019
Shares 86,759 Value ($000) $1,875 Avg Close — Range —
Q3 2019
Shares 51,093 Value ($000) $1,079 Avg Close — Range —
Q2 2019
Shares 65,998 Value ($000) $1,376 Avg Close — Range —
Q1 2019
Shares 49,099 Value ($000) $1,076 Avg Close — Range —
Q4 2018
Shares 55,264 Value ($000) $950 Avg Close — Range —
Q3 2018
Shares 54,535 Value ($000) $1,292 Avg Close — Range —
Q2 2018
Shares 139,505 Value ($000) $3,398 Avg Close — Range —
Q1 2018
Shares 55,635 Value ($000) $1,097 Avg Close — Range —
Q4 2017
Shares 168,910 Value ($000) $3,647 Avg Close — Range —
Q3 2017
Shares 140,370 Value ($000) $2,955 Avg Close — Range —
Q2 2017
Shares 7,775 Value ($000) $151 Avg Close — Range —
Q1 2017
Shares 7,775 Value ($000) $133 Avg Close — Range —