XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

NOMURA ASSET MANAGEMENT CO LTD's Holding History (CIK: 0001055964)

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

Q4 2025
Shares 142,200 Value ($000) $2,011 Avg Close — Range —
Q3 2025
Shares 144,200 Value ($000) $1,978 Avg Close — Range —
Q2 2025
Shares 145,000 Value ($000) $1,823 Avg Close — Range —
Q1 2025
Shares 140,200 Value ($000) $1,649 Avg Close — Range —
Q4 2024
Shares 134,500 Value ($000) $1,999 Avg Close — Range —
Q3 2024
Shares 129,900 Value ($000) $1,919 Avg Close — Range —
Q2 2024
Shares 133,300 Value ($000) $1,910 Avg Close — Range —
Q1 2024
Shares 124,300 Value ($000) $1,866 Avg Close — Range —
Q4 2023
Shares 118,700 Value ($000) $1,617 Avg Close — Range —
Q3 2023
Shares 120,600 Value ($000) $1,421 Avg Close — Range —
Q2 2023
Shares 122,700 Value ($000) $1,510 Avg Close — Range —
Q1 2023
Shares 120,800 Value ($000) $1,581 Avg Close — Range —
Q4 2022
Shares 119,400 Value ($000) $1,574 Avg Close — Range —
Q3 2022
Shares 114,100 Value ($000) $1,573 Avg Close — Range —
Q2 2022
Shares 103,100 Value ($000) $1,498 Avg Close — Range —
Q1 2022
Shares 100,200 Value ($000) $1,933 Avg Close — Range —
Q4 2021
Shares 96,200 Value ($000) $1,742 Avg Close — Range —
Q3 2021
Shares 91,900 Value ($000) $1,630 Avg Close — Range —
Q2 2021
Shares 90,700 Value ($000) $1,699 Avg Close — Range —
Q1 2021
Shares 90,800 Value ($000) $1,771 Avg Close — Range —
Q4 2020
Shares 90,500 Value ($000) $1,376 Avg Close — Range —
Q3 2020
Shares 90,500 Value ($000) $795 Avg Close — Range —
Q2 2020
Shares 86,100 Value ($000) $803 Avg Close — Range —
Q1 2020
Shares 80,500 Value ($000) $829 Avg Close — Range —
Q4 2019
Shares 80,211 Value ($000) $1,733 Avg Close — Range —
Q3 2019
Shares 76,811 Value ($000) $1,622 Avg Close — Range —
Q2 2019
Shares 78,111 Value ($000) $1,628 Avg Close — Range —
Q1 2019
Shares 77,411 Value ($000) $1,696 Avg Close — Range —
Q4 2018
Shares 77,011 Value ($000) $1,324 Avg Close — Range —
Q3 2018
Shares 74,711 Value ($000) $1,771 Avg Close — Range —
Q2 2018
Shares 71,211 Value ($000) $1,735 Avg Close — Range —
Q1 2018
Shares 71,291 Value ($000) $1,406 Avg Close — Range —
Q4 2017
Shares 61,920 Value ($000) $1,337 Avg Close — Range —
Q3 2017
Shares 63,230 Value ($000) $1,331 Avg Close — Range —
Q2 2017
Shares 71,490 Value ($000) $1,385 Avg Close — Range —
Q1 2017
Shares 69,720 Value ($000) $1,190 Avg Close — Range —
Q4 2016
Shares 70,580 Value ($000) $1,371 Avg Close — Range —
Q3 2016
Shares 68,120 Value ($000) $1,034 Avg Close — Range —
Q2 2016
Shares 68,120 Value ($000) $1,143 Avg Close — Range —
Q1 2016
Shares 70,230 Value ($000) $1,097 Avg Close — Range —
Q4 2015
Shares 63,730 Value ($000) $977 Avg Close — Range —
Q3 2015
Shares 59,330 Value ($000) $1,036 Avg Close — Range —
Q2 2015
Shares 54,430 Value ($000) $1,183 Avg Close — Range —
Q1 2015
Shares 49,330 Value ($000) $1,122 Avg Close — Range —