XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

AMERIPRISE FINANCIAL INC's Holding History (CIK: 0000820027)

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

Q4 2025
Shares 981,442 Value ($000) $13,879 Avg Close Range
Q3 2025
Shares 929,819 Value ($000) $12,758 Avg Close Range
Q2 2025
Shares 631,865 Value ($000) $7,944 Avg Close Range
Q1 2025
Shares 609,439 Value ($000) $7,169 Avg Close Range
Q4 2024
Shares 638,672 Value ($000) $9,497 Avg Close Range
Q3 2024
Shares 1,575,642 Value ($000) $23,274 Avg Close Range
Q2 2024
Shares 680,815 Value ($000) $9,758 Avg Close Range
Q1 2024
Shares 701,781 Value ($000) $10,536 Avg Close Range
Q4 2023
Shares 707,408 Value ($000) $9,636 Avg Close Range
Q3 2023
Shares 688,699 Value ($000) $8,114 Avg Close Range
Q2 2023
Shares 697,164 Value ($000) $8,583 Avg Close Range
Q1 2023
Shares 717,870 Value ($000) $9,408 Avg Close Range
Q4 2022
Shares 654,742 Value ($000) $8,630 Avg Close Range
Q3 2022
Shares 702,670 Value ($000) $9,691 Avg Close Range
Q2 2022
Shares 628,666 Value ($000) $9,135 Avg Close Range
Q1 2022
Shares 624,915 Value ($000) $12,056 Avg Close Range
Q4 2021
Shares 632,686 Value ($000) $11,457 Avg Close Range
Q3 2021
Shares 635,739 Value ($000) $11,277 Avg Close Range
Q2 2021
Shares 553,142 Value ($000) $10,361 Avg Close Range
Q1 2021
Shares 549,606 Value ($000) $10,717 Avg Close Range
Q4 2020
Shares 552,647 Value ($000) $8,401 Avg Close Range
Q3 2020
Shares 573,915 Value ($000) $5,040 Avg Close Range
Q2 2020
Shares 638,347 Value ($000) $5,955 Avg Close Range
Q1 2020
Shares 631,945 Value ($000) $6,525 Avg Close Range
Q4 2019
Shares 877,601 Value ($000) $19,021 Avg Close Range
Q3 2019
Shares 925,597 Value ($000) $19,549 Avg Close Range
Q2 2019
Shares 1,046,528 Value ($000) $21,821 Avg Close Range
Q1 2019
Shares 515,631 Value ($000) $11,298 Avg Close Range
Q4 2018
Shares 517,850 Value ($000) $8,908 Avg Close Range
Q3 2018
Shares 478,166 Value ($000) $46,847 Avg Close Range
Q2 2018
Shares 431,980 Value ($000) $10,524 Avg Close Range
Q1 2018
Shares 503,294 Value ($000) $9,927 Avg Close Range
Q4 2017
Shares 456,982 Value ($000) $9,846 Avg Close Range
Q3 2017
Shares 434,058 Value ($000) $9,138 Avg Close Range
Q2 2017
Shares 412,557 Value ($000) $7,993 Avg Close Range
Q1 2017
Shares 180,199 Value ($000) $3,076 Avg Close Range
Q4 2016
Shares 39,640 Value ($000) $771 Avg Close Range
Q3 2016
Shares 36,904 Value ($000) $558 Avg Close Range
Q2 2016
Shares 28,208 Value ($000) $474 Avg Close Range
Q1 2016
Shares 78,685 Value ($000) $1,229 Avg Close Range
Q4 2015
Shares 87,214 Value ($000) $1,378 Avg Close Range
Q3 2015
Shares 93,988 Value ($000) $1,641 Avg Close Range
Q2 2015
Shares 56,360 Value ($000) $1,225 Avg Close Range
Q1 2015
Shares 52,740 Value ($000) $1,200 Avg Close Range