XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

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

Q2 2025
Shares 14,139 Value ($000) $178 Avg Close Range
Q1 2025
Shares 15,769 Value ($000) $185 Avg Close Range
Q4 2024
Shares 11,548 Value ($000) $172 Avg Close Range
Q3 2024
Shares 10,879 Value ($000) $164 Avg Close Range
Q2 2024
Shares 11,048 Value ($000) $158 Avg Close Range
Q1 2024
Shares 12,062 Value ($000) $181 Avg Close Range
Q4 2023
Shares 10,710 Value ($000) $148 Avg Close Range
Q2 2023
Shares 10,726 Value ($000) $132 Avg Close Range
Q1 2023
Shares 18,521 Value ($000) $267 Avg Close Range
Q4 2022
Shares 13,216 Value ($000) $174 Avg Close Range
Q3 2022
Shares 13,166 Value ($000) $218 Avg Close Range
Q2 2022
Shares 12,022 Value ($000) $181 Avg Close Range
Q1 2022
Shares 33,536 Value ($000) $662 Avg Close Range
Q4 2021
Shares 31,637 Value ($000) $573 Avg Close Range
Q3 2021
Shares 36,704 Value ($000) $679 Avg Close Range
Q2 2021
Shares 53,625 Value ($000) $1,050 Avg Close Range
Q1 2021
Shares 45,744 Value ($000) $882 Avg Close Range
Q4 2020
Shares 46,824 Value ($000) $728 Avg Close Range
Q3 2020
Shares 26,140 Value ($000) $242 Avg Close Range
Q2 2020
Shares 221,015 Value ($000) $1,883 Avg Close Range
Q1 2020
Shares 32,228 Value ($000) $276 Avg Close Range
Q4 2019
Shares 470,187 Value ($000) $10,160 Avg Close Range
Q3 2019
Shares 344,445 Value ($000) $7,275 Avg Close Range
Q2 2019
Shares 281,289 Value ($000) $5,864 Avg Close Range
Q1 2019
Shares 301,332 Value ($000) $6,603 Avg Close Range
Q4 2018
Shares 315,223 Value ($000) $5,421 Avg Close Range
Q3 2018
Shares 293,145 Value ($000) $6,947 Avg Close Range
Q2 2018
Shares 222,189 Value ($000) $5,413 Avg Close Range
Q1 2018
Shares 228,828 Value ($000) $4,512 Avg Close Range
Q4 2017
Shares 214,283 Value ($000) $4,626 Avg Close Range
Q3 2017
Shares 166,429 Value ($000) $3,503 Avg Close Range
Q2 2017
Shares 168,154 Value ($000) $3,257 Avg Close Range
Q1 2017
Shares 65,860 Value ($000) $1,124 Avg Close Range
Q4 2016
Shares 4,323 Value ($000) $76 Avg Close Range
Q3 2016
Shares 3,196 Value ($000) $48 Avg Close Range
Q2 2016
Shares 90,794 Value ($000) $1,523 Avg Close Range
Q1 2016
Shares 5,000 Value ($000) $78 Avg Close Range
Q4 2015
Shares 4,735 Value ($000) $73 Avg Close Range
Q3 2015
Shares 5,424 Value ($000) $94 Avg Close Range
Q2 2015
Shares 3,635 Value ($000) $79 Avg Close Range