XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000922127)

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

Q4 2025
Shares 256,448 Value ($000) $3,626 Avg Close Range
Q3 2025
Shares 268,615 Value ($000) $3,685 Avg Close Range
Q2 2025
Shares 307,496 Value ($000) $3,865 Avg Close Range
Q1 2025
Shares 297,627 Value ($000) $3,500 Avg Close Range
Q4 2024
Shares 298,224 Value ($000) $4,432 Avg Close Range
Q3 2024
Shares 299,465 Value ($000) $4,423 Avg Close Range
Q2 2024
Shares 308,593 Value ($000) $4,422 Avg Close Range
Q1 2024
Shares 18,124 Value ($000) $272 Avg Close Range
Q4 2023
Shares 18,562 Value ($000) $253 Avg Close Range
Q3 2023
Shares 18,799 Value ($000) $221 Avg Close Range
Q2 2023
Shares 21,385 Value ($000) $263 Avg Close Range
Q1 2023
Shares 23,445 Value ($000) $307 Avg Close Range
Q4 2022
Shares 251,506 Value ($000) $3,315 Avg Close Range
Q3 2022
Shares 247,347 Value ($000) $3,411 Avg Close Range
Q2 2022
Shares 210,451 Value ($000) $3,058 Avg Close Range
Q1 2022
Shares 16,457 Value ($000) $317 Avg Close Range
Q4 2021
Shares 15,603 Value ($000) $283 Avg Close Range
Q3 2021
Shares 15,230 Value ($000) $270 Avg Close Range
Q2 2021
Shares 16,179 Value ($000) $303 Avg Close Range
Q1 2021
Shares 15,196 Value ($000) $296 Avg Close Range
Q4 2020
Shares 14,204 Value ($000) $216 Avg Close Range
Q3 2020
Shares 13,772 Value ($000) $121 Avg Close Range
Q2 2020
Shares 5,532 Value ($000) $52 Avg Close Range
Q1 2020
Shares 7,329 Value ($000) $75 Avg Close Range
Q4 2019
Shares 6,512 Value ($000) $141 Avg Close Range
Q3 2019
Shares 6,655 Value ($000) $141 Avg Close Range
Q2 2019
Shares 6,536 Value ($000) $136 Avg Close Range
Q1 2019
Shares 5,729 Value ($000) $126 Avg Close Range
Q4 2018
Shares 2,500 Value ($000) $43 Avg Close Range
Q3 2018
Shares 2,000 Value ($000) $47 Avg Close Range
Q2 2018
Shares 2,000 Value ($000) $49 Avg Close Range