XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

STRS OHIO's Holding History (CIK: 0000820478)

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

Q4 2025
Shares 16,800 Value ($000) $238 Avg Close — Range —
Q3 2025
Shares 18,000 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 18,900 Value ($000) $238 Avg Close — Range —
Q1 2025
Shares 18,900 Value ($000) $222 Avg Close — Range —
Q4 2024
Shares 18,900 Value ($000) $281 Avg Close — Range —
Q3 2024
Shares 18,900 Value ($000) $279 Avg Close — Range —
Q2 2024
Shares 18,900 Value ($000) $271 Avg Close — Range —
Q1 2024
Shares 233,285 Value ($000) $4 Avg Close — Range —
Q4 2023
Shares 154,085 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 130,985 Value ($000) $2 Avg Close — Range —
Q2 2023
Shares 170,285 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 182,571 Value ($000) $2 Avg Close — Range —
Q4 2022
Shares 113,095 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 117,671 Value ($000) $1,622 Avg Close — Range —
Q2 2022
Shares 149,278 Value ($000) $2,169 Avg Close — Range —
Q1 2022
Shares 151,214 Value ($000) $2,916 Avg Close — Range —
Q4 2021
Shares 151,842 Value ($000) $2,749 Avg Close — Range —
Q3 2021
Shares 153,248 Value ($000) $2,718 Avg Close — Range —
Q2 2021
Shares 154,513 Value ($000) $2,894 Avg Close — Range —
Q1 2021
Shares 162,060 Value ($000) $3,160 Avg Close — Range —
Q4 2020
Shares 173,041 Value ($000) $2,630 Avg Close — Range —
Q3 2020
Shares 177,131 Value ($000) $1,555 Avg Close — Range —
Q2 2020
Shares 178,261 Value ($000) $1,663 Avg Close — Range —
Q1 2020
Shares 178,453 Value ($000) $1,838 Avg Close — Range —
Q4 2019
Shares 161,562 Value ($000) $3,491 Avg Close — Range —
Q3 2019
Shares 161,243 Value ($000) $3,405 Avg Close — Range —
Q2 2019
Shares 168,800 Value ($000) $3,519 Avg Close — Range —
Q1 2019
Shares 177,594 Value ($000) $3,891 Avg Close — Range —
Q4 2018
Shares 195,665 Value ($000) $3,365 Avg Close — Range —
Q3 2018
Shares 184,842 Value ($000) $4,380 Avg Close — Range —
Q2 2018
Shares 183,811 Value ($000) $4,477 Avg Close — Range —
Q1 2018
Shares 186,751 Value ($000) $3,682 Avg Close — Range —
Q4 2017
Shares 170,120 Value ($000) $3,672 Avg Close — Range —
Q3 2017
Shares 166,076 Value ($000) $3,495 Avg Close — Range —
Q2 2017
Shares 169,374 Value ($000) $3,280 Avg Close — Range —
Q1 2017
Shares 194,272 Value ($000) $3,316 Avg Close — Range —
Q4 2016
Shares 199,667 Value ($000) $3,877 Avg Close — Range —
Q3 2016
Shares 193,275 Value ($000) $2,933 Avg Close — Range —
Q2 2016
Shares 196,297 Value ($000) $3,293 Avg Close — Range —
Q1 2016
Shares 208,116 Value ($000) $3,250 Avg Close — Range —
Q4 2015
Shares 212,589 Value ($000) $3,258 Avg Close — Range —
Q3 2015
Shares 212,088 Value ($000) $3,703 Avg Close — Range —
Q2 2015
Shares 215,607 Value ($000) $4,687 Avg Close — Range —