XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

NISA INVESTMENT ADVISORS, LLC's Holding History (CIK: 0000937615)

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

Q4 2025
Shares 18,987 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 23,694 Value ($000) $329 Avg Close — Range —
Q2 2025
Shares 26,453 Value ($000) $337 Avg Close — Range —
Q1 2025
Shares 32,177 Value ($000) $383 Avg Close — Range —
Q4 2024
Shares 34,137 Value ($000) $512 Avg Close — Range —
Q3 2024
Shares 36,738 Value ($000) $548 Avg Close — Range —
Q2 2024
Shares 43,892 Value ($000) $634 Avg Close — Range —
Q1 2024
Shares 43,811 Value ($000) $663 Avg Close — Range —
Q4 2023
Shares 43,726 Value ($000) $596 Avg Close — Range —
Q3 2023
Shares 48,626 Value ($000) $573 Avg Close — Range —
Q2 2023
Shares 47,075 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 49,460 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 50,080 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 52,993 Value ($000) $744 Avg Close — Range —
Q2 2022
Shares 47,772 Value ($000) $694 Avg Close — Range —
Q1 2022
Shares 53,217 Value ($000) $1,027 Avg Close — Range —
Q4 2021
Shares 58,945 Value ($000) $1,022 Avg Close — Range —
Q3 2021
Shares 67,711 Value ($000) $1,201 Avg Close — Range —
Q2 2021
Shares 69,595 Value ($000) $1,304 Avg Close — Range —
Q1 2021
Shares 71,149 Value ($000) $1,387 Avg Close — Range —
Q4 2020
Shares 72,723 Value ($000) $1,105 Avg Close — Range —
Q3 2020
Shares 64,248 Value ($000) $564 Avg Close — Range —
Q2 2020
Shares 46,598 Value ($000) $435 Avg Close — Range —
Q1 2020
Shares 38,673 Value ($000) $398 Avg Close — Range —
Q4 2019
Shares 35,676 Value ($000) $771 Avg Close — Range —
Q3 2019
Shares 29,612 Value ($000) $625 Avg Close — Range —
Q2 2019
Shares 20,217 Value ($000) $422 Avg Close — Range —
Q1 2019
Shares 7,850 Value ($000) $172 Avg Close — Range —
Q4 2018
Shares 27,620 Value ($000) $475 Avg Close — Range —
Q3 2018
Shares 2,620 Value ($000) $62 Avg Close — Range —
Q2 2018
Shares 2,940 Value ($000) $72 Avg Close — Range —
Q1 2018
Shares 2,670 Value ($000) $53 Avg Close — Range —
Q4 2017
Shares 3,970 Value ($000) $86 Avg Close — Range —
Q3 2017
Shares 3,970 Value ($000) $84 Avg Close — Range —
Q2 2017
Shares 570 Value ($000) $11 Avg Close — Range —
Q1 2017
Shares 1,120 Value ($000) $19 Avg Close — Range —
Q4 2016
Shares 2,100 Value ($000) $41 Avg Close — Range —
Q3 2016
Shares 2,100 Value ($000) $32 Avg Close — Range —