XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q4 2025
Shares 117,896 Value ($000) $1,667 Avg Close — Range —
Q3 2025
Shares 91,988 Value ($000) $1,262 Avg Close — Range —
Q2 2025
Shares 78,412 Value ($000) $986 Avg Close — Range —
Q1 2025
Shares 79,098 Value ($000) $930 Avg Close — Range —
Q4 2024
Shares 40,344 Value ($000) $600 Avg Close — Range —
Q3 2024
Shares 42,579 Value ($000) $629 Avg Close — Range —
Q2 2024
Shares 43,578 Value ($000) $624 Avg Close — Range —
Q1 2024
Shares 35,255 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 44,723 Value ($000) $609 Avg Close — Range —
Q3 2023
Shares 45,443 Value ($000) $535 Avg Close — Range —
Q2 2023
Shares 45,781 Value ($000) $564 Avg Close — Range —
Q1 2023
Shares 44,585 Value ($000) $584 Avg Close — Range —
Q4 2022
Shares 68,885 Value ($000) $908 Avg Close — Range —
Q3 2022
Shares 91,487 Value ($000) $1,262 Avg Close — Range —
Q2 2022
Shares 59,901 Value ($000) $870 Avg Close — Range —
Q1 2022
Shares 46,017 Value ($000) $888 Avg Close — Range —
Q4 2021
Shares 45,322 Value ($000) $821 Avg Close — Range —
Q3 2021
Shares 363,066 Value ($000) $6,441 Avg Close — Range —
Q2 2021
Shares 535,223 Value ($000) $10,025 Avg Close — Range —
Q1 2021
Shares 496,308 Value ($000) $9,678 Avg Close — Range —
Q4 2020
Shares 548,804 Value ($000) $8,341 Avg Close — Range —
Q3 2020
Shares 818,401 Value ($000) $7,185 Avg Close — Range —
Q2 2020
Shares 531,141 Value ($000) $4,955 Avg Close — Range —
Q1 2020
Shares 55,955 Value ($000) $576 Avg Close — Range —
Q4 2019
Shares 54,803 Value ($000) $1,184 Avg Close — Range —
Q3 2019
Shares 44,988 Value ($000) $950 Avg Close — Range —
Q2 2019
Shares 44,988 Value ($000) $938 Avg Close — Range —
Q1 2019
Shares 45,271 Value ($000) $992 Avg Close — Range —
Q4 2018
Shares 45,271 Value ($000) $779 Avg Close — Range —
Q3 2018
Shares 43,571 Value ($000) $1,033 Avg Close — Range —
Q2 2018
Shares 43,571 Value ($000) $1,061 Avg Close — Range —
Q1 2018
Shares 47,606 Value ($000) $939 Avg Close — Range —
Q4 2017
Shares 47,606 Value ($000) $1,028 Avg Close — Range —
Q3 2017
Shares 47,606 Value ($000) $1,002 Avg Close — Range —
Q2 2017
Shares 47,606 Value ($000) $922 Avg Close — Range —
Q1 2017
Shares 41,638 Value ($000) $711 Avg Close — Range —
Q4 2016
Shares 41,638 Value ($000) $809 Avg Close — Range —
Q3 2016
Shares 42,982 Value ($000) $652 Avg Close — Range —
Q2 2016
Shares 42,982 Value ($000) $721 Avg Close — Range —
Q1 2016
Shares 42,982 Value ($000) $671 Avg Close — Range —
Q4 2015
Shares 42,982 Value ($000) $659 Avg Close — Range —
Q3 2015
Shares 42,982 Value ($000) $750 Avg Close — Range —
Q2 2015
Shares 46,323 Value ($000) $1,007 Avg Close — Range —