XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Adelante Capital Management LLC's Holding History (CIK: 0001067926)

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

Q3 2022
Shares 817,299 Value ($000) $11,270 Avg Close — Range —
Q2 2022
Shares 844,121 Value ($000) $12,265 Avg Close — Range —
Q1 2022
Shares 914,877 Value ($000) $17,649 Avg Close — Range —
Q4 2021
Shares 1,035,562 Value ($000) $18,754 Avg Close — Range —
Q3 2021
Shares 1,283,347 Value ($000) $22,766 Avg Close — Range —
Q2 2021
Shares 1,261,673 Value ($000) $23,631 Avg Close — Range —
Q1 2021
Shares 745,637 Value ($000) $14,540 Avg Close — Range —
Q4 2020
Shares 834,638 Value ($000) $12,686 Avg Close — Range —
Q3 2020
Shares 1,763,810 Value ($000) $15,486 Avg Close — Range —
Q2 2020
Shares 1,129,966 Value ($000) $10,104 Avg Close — Range —