XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

VIRGINIA RETIREMENT SYSTEMS ET AL's Holding History (CIK: 0001005354)

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

Q4 2025
Shares 310,850 Value ($000) $4,395 Avg Close — Range —
Q3 2025
Shares 34,400 Value ($000) $472 Avg Close — Range —
Q3 2022
Shares 16,900 Value ($000) $233 Avg Close — Range —
Q2 2021
Shares 45,600 Value ($000) $854 Avg Close — Range —
Q1 2021
Shares 29,000 Value ($000) $566 Avg Close — Range —
Q2 2020
Shares 45,900 Value ($000) $428 Avg Close — Range —
Q1 2020
Shares 62,900 Value ($000) $648 Avg Close — Range —
Q4 2019
Shares 98,000 Value ($000) $2,118 Avg Close — Range —
Q3 2019
Shares 99,200 Value ($000) $2,095 Avg Close — Range —
Q2 2019
Shares 99,800 Value ($000) $2,081 Avg Close — Range —
Q1 2019
Shares 212,400 Value ($000) $4,654 Avg Close — Range —
Q4 2018
Shares 293,300 Value ($000) $5,045 Avg Close — Range —
Q3 2018
Shares 243,200 Value ($000) $5,764 Avg Close — Range —
Q2 2018
Shares 280,700 Value ($000) $6,838 Avg Close — Range —
Q1 2018
Shares 180,800 Value ($000) $3,565 Avg Close — Range —
Q4 2017
Shares 249,700 Value ($000) $5,391 Avg Close — Range —
Q3 2017
Shares 218,700 Value ($000) $4,604 Avg Close — Range —
Q2 2017
Shares 180,500 Value ($000) $3,496 Avg Close — Range —
Q1 2017
Shares 10,000 Value ($000) $171 Avg Close — Range —
Q3 2016
Shares 39,200 Value ($000) $595 Avg Close — Range —
Q3 2015
Shares 157,000 Value ($000) $2,741 Avg Close — Range —
Q2 2015
Shares 16,000 Value ($000) $348 Avg Close — Range —