XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

D. E. Shaw & Co., Inc.'s Holding History (CIK: 0001009207)

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

Q4 2025
Shares 84,973 Value ($000) $1,202 Avg Close Range
Q3 2025
Shares 89,405 Value ($000) $1,227 Avg Close Range
Q1 2025
Shares 100,851 Value ($000) $1,186 Avg Close Range
Q3 2024
Shares 70,480 Value ($000) $1,041 Avg Close Range
Q2 2024
Shares 155,357 Value ($000) $2,226 Avg Close Range
Q1 2024
Shares 16,683 Value ($000) $250 Avg Close Range
Q4 2023
Shares 51,621 Value ($000) $703 Avg Close Range
Q3 2023
Shares 186,527 Value ($000) $2,197 Avg Close Range
Q2 2023
Shares 60,718 Value ($000) $747 Avg Close Range
Q3 2022
Shares 51,932 Value ($000) $716 Avg Close Range
Q2 2022
Shares 84,860 Value ($000) $1,233 Avg Close Range
Q1 2022
Shares 118,518 Value ($000) $2,286 Avg Close Range
Q4 2021
Shares 77,905 Value ($000) $1,411 Avg Close Range
Q3 2021
Shares 62,295 Value ($000) $1,105 Avg Close Range
Q4 2020
Shares 123,087 Value ($000) $1,871 Avg Close Range
Q2 2020
Shares 35,981 Value ($000) $336 Avg Close Range
Q1 2019
Shares 49,879 Value ($000) $1,093 Avg Close Range
Q1 2016
Shares 49,088 Value ($000) $767 Avg Close Range
Q4 2015
Shares 511,837 Value ($000) $7,846 Avg Close Range
Q3 2015
Shares 675,000 Value ($000) $11,785 Avg Close Range
Q2 2015
Shares 675,100 Value ($000) $14,677 Avg Close Range