XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 2,369 Value ($000) $33 Avg Close — Range —
Q2 2025
Shares 928,977 Value ($000) $11,677 Avg Close — Range —
Q1 2025
Shares 147,856 Value ($000) $1,739 Avg Close — Range —
Q4 2024
Shares 733,055 Value ($000) $10,893 Avg Close — Range —
Q3 2024
Shares 718,961 Value ($000) $10,619 Avg Close — Range —
Q2 2024
Shares 152,817 Value ($000) $2,190 Avg Close — Range —
Q1 2024
Shares 568,411 Value ($000) $8,532 Avg Close — Range —
Q4 2023
Shares 569,689 Value ($000) $7,759 Avg Close — Range —
Q3 2023
Shares 562,498 Value ($000) $6,626 Avg Close — Range —
Q2 2023
Shares 563,264 Value ($000) $7,373 Avg Close — Range —
Q1 2023
Shares 563,264 Value ($000) $7,373 Avg Close — Range —
Q4 2022
Shares 640,812 Value ($000) $8,446 Avg Close — Range —
Q3 2022
Shares 615,976 Value ($000) $8,494,307 Avg Close — Range —
Q2 2022
Shares 635,671 Value ($000) $9,236,301 Avg Close — Range —
Q1 2022
Shares 625,040 Value ($000) $12,057,022 Avg Close — Range —
Q4 2021
Shares 714,499 Value ($000) $12,939,578 Avg Close — Range —
Q3 2021
Shares 692,866 Value ($000) $12,291,442 Avg Close — Range —
Q2 2021
Shares 768,605 Value ($000) $14,395,971 Avg Close — Range —
Q1 2021
Shares 647,879 Value ($000) $12,633,642 Avg Close — Range —
Q4 2020
Shares 616,087 Value ($000) $9,364,523 Avg Close — Range —
Q3 2020
Shares 513,776 Value ($000) $4,510,952 Avg Close — Range —
Q2 2020
Shares 439,564 Value ($000) $4,101,133 Avg Close — Range —
Q1 2020
Shares 423,834 Value ($000) $4,365,490 Avg Close — Range —
Q4 2019
Shares 423,909 Value ($000) $9,160,674 Avg Close — Range —
Q3 2019
Shares 362,631 Value ($000) $7,658,765 Avg Close — Range —
Q2 2019
Shares 327,043 Value ($000) $6,818,848 Avg Close — Range —
Q1 2019
Shares 358,173 Value ($000) $7,847,571 Avg Close — Range —
Q4 2018
Shares 342,399 Value ($000) $5,889,262 Avg Close — Range —
Q3 2018
Shares 350,013 Value ($000) $8,295,308 Avg Close — Range —
Q2 2018
Shares 323,965 Value ($000) $7,891,787 Avg Close — Range —
Q1 2018
Shares 310,900 Value ($000) $6,130,949 Avg Close — Range —
Q4 2017
Shares 260,553 Value ($000) $5,625,339 Avg Close — Range —
Q3 2017
Shares 228,984 Value ($000) $4,820,113 Avg Close — Range —
Q2 2017
Shares 221,674 Value ($000) $4,293,825 Avg Close — Range —
Q1 2017
Shares 215,118 Value ($000) $3,672,065 Avg Close — Range —
Q4 2016
Shares 169,671 Value ($000) $3,295 Avg Close — Range —
Q3 2016
Shares 172,383 Value ($000) $2,616 Avg Close — Range —
Q2 2016
Shares 171,958 Value ($000) $2,886 Avg Close — Range —
Q1 2016
Shares 160,754 Value ($000) $2,510 Avg Close — Range —
Q4 2015
Shares 220,334 Value ($000) $3,378 Avg Close — Range —
Q3 2015
Shares 203,937 Value ($000) $3,560 Avg Close — Range —
Q2 2015
Shares 164,420 Value ($000) $3,575 Avg Close — Range —