XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 83,601 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 37,535 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,123 Value ($000) $43 Avg Close — Range —
Q2 2022
Shares 43,065 Value ($000) $625 Avg Close — Range —
Q4 2020
Shares 3,679 Value ($000) $56 Avg Close — Range —
Q3 2020
Shares 5,007 Value ($000) $44 Avg Close — Range —
Q2 2020
Shares 7,940 Value ($000) $74 Avg Close — Range —
Q1 2020
Shares 7,940 Value ($000) $82 Avg Close — Range —
Q3 2019
Shares 116,925 Value ($000) $2,470 Avg Close — Range —
Q2 2019
Shares 278,519 Value ($000) $5,805 Avg Close — Range —
Q1 2019
Shares 397,414 Value ($000) $8,708 Avg Close — Range —
Q4 2018
Shares 810,713 Value ($000) $13,945 Avg Close — Range —
Q3 2018
Shares 1,291,665 Value ($000) $30,614 Avg Close — Range —
Q2 2018
Shares 1,354,113 Value ($000) $32,990 Avg Close — Range —
Q1 2018
Shares 1,012,871 Value ($000) $19,973 Avg Close — Range —
Q4 2017
Shares 1,044,408 Value ($000) $22,551 Avg Close — Range —
Q3 2017
Shares 901,682 Value ($000) $18,980 Avg Close — Range —
Q2 2017
Shares 359,119 Value ($000) $6,957 Avg Close — Range —
Q1 2017
Shares 86,496 Value ($000) $1,476 Avg Close — Range —
Q4 2016
Shares 25,074 Value ($000) $487 Avg Close — Range —
Q3 2016
Shares 28,063 Value ($000) $426 Avg Close — Range —