XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

CBRE INVESTMENT MANAGEMENT LISTED REAL ASSETS LLC's Holding History (CIK: 0001033984)

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

Q3 2025
Shares 100,065 Value ($000) $1,373 Avg Close — Range —
Q4 2022
Shares 1,334,400 Value ($000) $17,587 Avg Close — Range —
Q3 2022
Shares 1,563,799 Value ($000) $21,565 Avg Close — Range —
Q2 2022
Shares 1,074,959 Value ($000) $15,619 Avg Close — Range —
Q1 2022
Shares 1,173,678 Value ($000) $22,640 Avg Close — Range —
Q4 2021
Shares 1,354,951 Value ($000) $24,538 Avg Close — Range —
Q3 2021
Shares 1,125,893 Value ($000) $19,973 Avg Close — Range —
Q2 2021
Shares 958,092 Value ($000) $17,945 Avg Close — Range —
Q1 2019
Shares 28,678 Value ($000) $628 Avg Close — Range —
Q4 2018
Shares 77,346 Value ($000) $1,330 Avg Close — Range —
Q3 2018
Shares 65,204 Value ($000) $1,545 Avg Close — Range —
Q1 2018
Shares 975,700 Value ($000) $19,241 Avg Close — Range —
Q4 2017
Shares 1,019,116 Value ($000) $22,003 Avg Close — Range —
Q1 2017
Shares 18,411 Value ($000) $314 Avg Close — Range —