XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

MANUFACTURERS LIFE INSURANCE COMPANY, THE's Holding History (CIK: 0000928047)

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

Q4 2025
Shares 39,822 Value ($000) $563 Avg Close Range
Q3 2025
Shares 43,538 Value ($000) $597 Avg Close Range
Q2 2025
Shares 49,658 Value ($000) $624 Avg Close Range
Q1 2025
Shares 50,588 Value ($000) $595 Avg Close Range
Q4 2024
Shares 50,250 Value ($000) $747 Avg Close Range
Q3 2024
Shares 51,510 Value ($000) $761 Avg Close Range
Q2 2024
Shares 52,797 Value ($000) $757 Avg Close Range
Q1 2024
Shares 52,608 Value ($000) $790 Avg Close Range
Q4 2023
Shares 51,730 Value ($000) $705 Avg Close Range
Q3 2023
Shares 55,086 Value ($000) $649 Avg Close Range
Q2 2023
Shares 45,207 Value ($000) $556 Avg Close Range
Q1 2023
Shares 46,029 Value ($000) $603 Avg Close Range
Q4 2022
Shares 45,853 Value ($000) $604 Avg Close Range
Q3 2022
Shares 45,919 Value ($000) $633 Avg Close Range
Q2 2022
Shares 46,697 Value ($000) $679 Avg Close Range
Q1 2022
Shares 47,511 Value ($000) $916 Avg Close Range
Q4 2021
Shares 58,656 Value ($000) $1,062 Avg Close Range
Q3 2021
Shares 59,527 Value ($000) $1,056 Avg Close Range
Q2 2021
Shares 64,391 Value ($000) $1,206 Avg Close Range
Q1 2021
Shares 64,003 Value ($000) $1,248 Avg Close Range
Q4 2020
Shares 68,325 Value ($000) $1,039 Avg Close Range
Q3 2020
Shares 66,780 Value ($000) $586 Avg Close Range
Q2 2020
Shares 68,046 Value ($000) $646 Avg Close Range
Q1 2020
Shares 72,197 Value ($000) $744 Avg Close Range
Q4 2019
Shares 67,857 Value ($000) $1,466 Avg Close Range
Q3 2019
Shares 69,529 Value ($000) $1,468 Avg Close Range
Q2 2019
Shares 69,936 Value ($000) $1,458 Avg Close Range
Q1 2019
Shares 73,730 Value ($000) $1,616 Avg Close Range
Q4 2018
Shares 67,352 Value ($000) $1,158 Avg Close Range
Q3 2018
Shares 72,097 Value ($000) $1,709 Avg Close Range
Q2 2018
Shares 81,928 Value ($000) $1,996 Avg Close Range
Q1 2018
Shares 81,754 Value ($000) $1,612 Avg Close Range
Q4 2017
Shares 83,213 Value ($000) $1,797 Avg Close Range
Q3 2017
Shares 84,499 Value ($000) $1,778 Avg Close Range
Q2 2017
Shares 82,619 Value ($000) $1,600 Avg Close Range
Q1 2017
Shares 79,643 Value ($000) $1,360 Avg Close Range
Q4 2016
Shares 67,196 Value ($000) $1,305 Avg Close Range
Q3 2016
Shares 68,181 Value ($000) $1,035 Avg Close Range
Q2 2016
Shares 67,917 Value ($000) $1,140 Avg Close Range
Q1 2016
Shares 70,775 Value ($000) $1,087 Avg Close Range
Q4 2015
Shares 69,362 Value ($000) $1,063 Avg Close Range
Q3 2015
Shares 68,651 Value ($000) $1,199 Avg Close Range
Q2 2015
Shares 66,558 Value ($000) $1,447 Avg Close Range
Q1 2015
Shares 125 Value ($000) $3 Avg Close Range