XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 131,564 Value ($000) $1,926 Avg Close Range
Q3 2025
Shares 133,578 Value ($000) $1,833 Avg Close Range
Q2 2025
Shares 139,844 Value ($000) $1,758 Avg Close Range
Q1 2025
Shares 153,705 Value ($000) $1,808 Avg Close Range
Q4 2024
Shares 152,501 Value ($000) $2,301 Avg Close Range
Q3 2024
Shares 146,939 Value ($000) $2,170 Avg Close Range
Q2 2024
Shares 146,710 Value ($000) $2,102 Avg Close Range
Q1 2024
Shares 156,481 Value ($000) $2,349 Avg Close Range
Q4 2023
Shares 165,783 Value ($000) $2,293 Avg Close Range
Q3 2023
Shares 168,039 Value ($000) $1,979 Avg Close Range
Q2 2023
Shares 177,753 Value ($000) $2,188 Avg Close Range
Q1 2023
Shares 182,921 Value ($000) $2,394 Avg Close Range
Q4 2022
Shares 214,283 Value ($000) $2,796 Avg Close Range
Q3 2022
Shares 210,746 Value ($000) $2,906 Avg Close Range
Q2 2022
Shares 244,416 Value ($000) $3,551 Avg Close Range
Q1 2022
Shares 231,452 Value ($000) $4,464 Avg Close Range
Q4 2021
Shares 238,493 Value ($000) $4,278 Avg Close Range
Q3 2021
Shares 228,542 Value ($000) $4,054 Avg Close Range
Q2 2021
Shares 228,036 Value ($000) $4,271 Avg Close Range
Q1 2021
Shares 200,181 Value ($000) $3,903 Avg Close Range
Q4 2020
Shares 198,004 Value ($000) $2,979 Avg Close Range
Q3 2020
Shares 204,974 Value ($000) $1,800 Avg Close Range
Q2 2020
Shares 202,233 Value ($000) $1,887 Avg Close Range
Q1 2020
Shares 181,391 Value ($000) $1,868 Avg Close Range
Q4 2019
Shares 207,740 Value ($000) $4,489 Avg Close Range
Q3 2019
Shares 213,705 Value ($000) $4,514 Avg Close Range
Q2 2019
Shares 215,849 Value ($000) $4,501 Avg Close Range
Q1 2019
Shares 220,058 Value ($000) $4,821 Avg Close Range
Q4 2018
Shares 270,463 Value ($000) $4,644 Avg Close Range
Q3 2018
Shares 317,715 Value ($000) $7,495 Avg Close Range
Q2 2018
Shares 343,870 Value ($000) $8,388 Avg Close Range
Q1 2018
Shares 465,127 Value ($000) $9,172 Avg Close Range
Q4 2017
Shares 386,404 Value ($000) $8,493 Avg Close Range
Q3 2017
Shares 226,478 Value ($000) $4,779 Avg Close Range
Q2 2017
Shares 254,456 Value ($000) $4,953 Avg Close Range
Q1 2017
Shares 252,507 Value ($000) $4,268 Avg Close Range
Q4 2016
Shares 245,663 Value ($000) $4,766 Avg Close Range
Q3 2016
Shares 223,890 Value ($000) $3,360 Avg Close Range
Q2 2016
Shares 226,480 Value ($000) $3,777 Avg Close Range
Q1 2016
Shares 260,910 Value ($000) $4,005 Avg Close Range
Q4 2015
Shares 265,180 Value ($000) $4,236 Avg Close Range
Q3 2015
Shares 263,690 Value ($000) $4,575 Avg Close Range
Q2 2015
Shares 274,267 Value ($000) $5,929 Avg Close Range
Q1 2015
Shares 295,368 Value ($000) $6,740 Avg Close Range