XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q4 2025
Shares 1,069,932 Value ($000) $15,129 Avg Close — Range —
Q3 2025
Shares 1,108,891 Value ($000) $15,214 Avg Close — Range —
Q2 2025
Shares 1,218,519 Value ($000) $15,317 Avg Close — Range —
Q1 2025
Shares 1,262,556 Value ($000) $14,848 Avg Close — Range —
Q4 2024
Shares 1,312,543 Value ($000) $19,504 Avg Close — Range —
Q3 2024
Shares 1,303,641 Value ($000) $19,255 Avg Close — Range —
Q2 2024
Shares 1,329,483 Value ($000) $19,051 Avg Close — Range —
Q1 2024
Shares 1,156,416 Value ($000) $17,358 Avg Close — Range —
Q4 2023
Shares 1,167,396 Value ($000) $15,900 Avg Close — Range —
Q3 2023
Shares 1,169,995 Value ($000) $13,783 Avg Close — Range —
Q2 2023
Shares 877,082 Value ($000) $10,797 Avg Close — Range —
Q1 2023
Shares 999,956 Value ($000) $13,089 Avg Close — Range —
Q4 2022
Shares 795,125 Value ($000) $10,480 Avg Close — Range —
Q3 2022
Shares 800,419 Value ($000) $11,038 Avg Close — Range —
Q2 2022
Shares 461,728 Value ($000) $6,709 Avg Close — Range —
Q1 2022
Shares 348,951 Value ($000) $6,731 Avg Close — Range —
Q4 2021
Shares 62,103 Value ($000) $1,125 Avg Close — Range —
Q2 2020
Shares 68,148 Value ($000) $636 Avg Close — Range —
Q4 2019
Shares 101,292 Value ($000) $2,189 Avg Close — Range —
Q3 2019
Shares 100,254 Value ($000) $2,117 Avg Close — Range —
Q2 2019
Shares 101,254 Value ($000) $2,111 Avg Close — Range —
Q1 2019
Shares 51,534 Value ($000) $1,129 Avg Close — Range —
Q4 2018
Shares 45,434 Value ($000) $781 Avg Close — Range —
Q3 2018
Shares 44,234 Value ($000) $1,048 Avg Close — Range —
Q2 2018
Shares 31,634 Value ($000) $771 Avg Close — Range —
Q1 2018
Shares 72,409 Value ($000) $1,428 Avg Close — Range —
Q4 2017
Shares 114,509 Value ($000) $2,472 Avg Close — Range —
Q3 2017
Shares 103,775 Value ($000) $2,184 Avg Close — Range —
Q2 2017
Shares 93,600 Value ($000) $1,813 Avg Close — Range —
Q1 2017
Shares 95,700 Value ($000) $1,634 Avg Close — Range —
Q4 2016
Shares 93,200 Value ($000) $1,810 Avg Close — Range —
Q3 2016
Shares 206,290 Value ($000) $3,131 Avg Close — Range —
Q2 2016
Shares 177,600 Value ($000) $2,980 Avg Close — Range —
Q1 2016
Shares 173,375 Value ($000) $2,708 Avg Close — Range —