XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

FEDERATED HERMES, INC.'s Holding History (CIK: 0001056288)

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

Q4 2025
Shares 1,319 Value ($000) $19 Avg Close Range
Q3 2025
Shares 1,028 Value ($000) $14 Avg Close Range
Q2 2025
Shares 1,066 Value ($000) $13 Avg Close Range
Q1 2025
Shares 114,661 Value ($000) $1,348 Avg Close Range
Q4 2024
Shares 541,741 Value ($000) $8,050 Avg Close Range
Q3 2024
Shares 537,913 Value ($000) $7,945 Avg Close Range
Q2 2024
Shares 350,833 Value ($000) $5,027 Avg Close Range
Q1 2024
Shares 195 Value ($000) $3 Avg Close Range
Q4 2023
Shares 125 Value ($000) $2 Avg Close Range
Q3 2023
Shares 125 Value ($000) $1 Avg Close Range
Q2 2023
Shares 125 Value ($000) $2 Avg Close Range
Q1 2023
Shares 66,054 Value ($000) $865 Avg Close Range
Q4 2022
Shares 203,439 Value ($000) $2,681 Avg Close Range
Q3 2022
Shares 204,979 Value ($000) $2,827 Avg Close Range
Q2 2022
Shares 179,543 Value ($000) $2,609 Avg Close Range
Q1 2020
Shares 178,456 Value ($000) $1,838 Avg Close Range
Q2 2019
Shares 1,119 Value ($000) $23 Avg Close Range
Q1 2019
Shares 1,245 Value ($000) $27 Avg Close Range
Q4 2018
Shares 1,359 Value ($000) $23 Avg Close Range
Q3 2018
Shares 1,508 Value ($000) $36 Avg Close Range
Q2 2018
Shares 1,755 Value ($000) $43 Avg Close Range
Q1 2018
Shares 855 Value ($000) $17 Avg Close Range
Q4 2017
Shares 810 Value ($000) $17 Avg Close Range
Q3 2017
Shares 832 Value ($000) $18 Avg Close Range
Q2 2017
Shares 885 Value ($000) $17 Avg Close Range
Q1 2017
Shares 822 Value ($000) $14 Avg Close Range
Q4 2016
Shares 944 Value ($000) $18 Avg Close Range
Q3 2016
Shares 1,014 Value ($000) $15 Avg Close Range