XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 397,899 Value ($000) $5,626 Avg Close Range
Q3 2025
Shares 475,943 Value ($000) $6,530 Avg Close Range
Q2 2025
Shares 503,725 Value ($000) $6,332 Avg Close Range
Q1 2025
Shares 1,012,912 Value ($000) $11,912 Avg Close Range
Q4 2024
Shares 1,126,703 Value ($000) $16,743 Avg Close Range
Q3 2024
Shares 649,472 Value ($000) $9,593 Avg Close Range
Q2 2024
Shares 617,283 Value ($000) $8,846 Avg Close Range
Q1 2024
Shares 801,300 Value ($000) $12,028 Avg Close Range
Q4 2023
Shares 562,514 Value ($000) $7,661 Avg Close Range
Q3 2023
Shares 536,270 Value ($000) $6,317 Avg Close Range
Q2 2023
Shares 515,834 Value ($000) $6,350 Avg Close Range
Q1 2023
Shares 519,382 Value ($000) $6,799 Avg Close Range
Q4 2022
Shares 274,153 Value ($000) $3,613 Avg Close Range
Q3 2022
Shares 254,725 Value ($000) $3,513 Avg Close Range
Q2 2022
Shares 251,523 Value ($000) $3,654 Avg Close Range
Q1 2022
Shares 238,334 Value ($000) $4,597 Avg Close Range
Q4 2021
Shares 226,979 Value ($000) $4,110 Avg Close Range
Q3 2021
Shares 2,773,805 Value ($000) $49,207 Avg Close Range
Q2 2021
Shares 3,239,851 Value ($000) $60,682 Avg Close Range
Q1 2021
Shares 3,747,163 Value ($000) $73,070 Avg Close Range
Q4 2020
Shares 4,202,340 Value ($000) $63,875 Avg Close Range
Q3 2020
Shares 134,687 Value ($000) $1,183 Avg Close Range
Q2 2020
Shares 138,844 Value ($000) $1,296 Avg Close Range
Q1 2020
Shares 990,998 Value ($000) $10,207 Avg Close Range
Q4 2019
Shares 993,543 Value ($000) $21,470 Avg Close Range
Q3 2019
Shares 983,495 Value ($000) $20,771 Avg Close Range
Q2 2019
Shares 833,747 Value ($000) $17,384 Avg Close Range
Q1 2019
Shares 627,407 Value ($000) $13,747 Avg Close Range
Q4 2018
Shares 574,146 Value ($000) $9,875 Avg Close Range
Q3 2018
Shares 400,958 Value ($000) $9,503 Avg Close Range
Q2 2018
Shares 347,191 Value ($000) $8,457 Avg Close Range
Q1 2018
Shares 138,357 Value ($000) $2,729 Avg Close Range
Q4 2017
Shares 111,385 Value ($000) $2,405 Avg Close Range
Q3 2017
Shares 590,310 Value ($000) $12,425 Avg Close Range
Q2 2017
Shares 581,781 Value ($000) $11,269 Avg Close Range
Q1 2017
Shares 541,370 Value ($000) $9,241 Avg Close Range
Q4 2016
Shares 404,948 Value ($000) $7,863 Avg Close Range
Q3 2016
Shares 66,669 Value ($000) $1,012 Avg Close Range
Q2 2016
Shares 69,430 Value ($000) $1,165 Avg Close Range
Q1 2016
Shares 62,375 Value ($000) $974 Avg Close Range
Q4 2015
Shares 19,637 Value ($000) $301 Avg Close Range
Q2 2015
Shares 167 Value ($000) $4 Avg Close Range