XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

PANAGORA ASSET MANAGEMENT INC's Holding History (CIK: 0000883677)

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

Q4 2025
Shares 714,927 Value ($000) $10,109 Avg Close Range
Q3 2025
Shares 683,560 Value ($000) $9,378 Avg Close Range
Q2 2025
Shares 679,978 Value ($000) $8,547 Avg Close Range
Q1 2025
Shares 680,048 Value ($000) $7,997 Avg Close Range
Q4 2024
Shares 679,848 Value ($000) $10,103 Avg Close Range
Q3 2024
Shares 682,604 Value ($000) $10,082 Avg Close Range
Q2 2024
Shares 676,160 Value ($000) $9,689 Avg Close Range
Q1 2024
Shares 530,633 Value ($000) $7,965 Avg Close Range
Q4 2023
Shares 561,606 Value ($000) $7,649 Avg Close Range
Q3 2023
Shares 541,682 Value ($000) $6,381 Avg Close Range
Q2 2023
Shares 552,524 Value ($000) $6,802 Avg Close Range
Q1 2023
Shares 377,115 Value ($000) $4,936 Avg Close Range
Q4 2022
Shares 212,182 Value ($000) $2,797 Avg Close Range
Q3 2022
Shares 254,333 Value ($000) $3,507 Avg Close Range
Q2 2022
Shares 193,957 Value ($000) $2,818 Avg Close Range
Q2 2021
Shares 2,203 Value ($000) $41 Avg Close Range
Q1 2021
Shares 7,269 Value ($000) $142 Avg Close Range
Q4 2020
Shares 7,269 Value ($000) $111 Avg Close Range
Q3 2020
Shares 10,173 Value ($000) $89 Avg Close Range
Q2 2020
Shares 10,173 Value ($000) $95 Avg Close Range
Q1 2020
Shares 10,173 Value ($000) $105 Avg Close Range
Q4 2019
Shares 384,634 Value ($000) $8,312 Avg Close Range
Q3 2019
Shares 770,274 Value ($000) $16,268 Avg Close Range
Q2 2019
Shares 792,212 Value ($000) $16,518 Avg Close Range
Q1 2019
Shares 860,454 Value ($000) $18,853 Avg Close Range
Q4 2018
Shares 523,861 Value ($000) $9,010 Avg Close Range
Q3 2018
Shares 378,048 Value ($000) $8,960 Avg Close Range
Q2 2018
Shares 351,130 Value ($000) $8,554 Avg Close Range
Q1 2018
Shares 384,759 Value ($000) $7,587 Avg Close Range
Q4 2017
Shares 263,945 Value ($000) $5,699 Avg Close Range
Q3 2017
Shares 268,839 Value ($000) $5,659 Avg Close Range