XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS's Holding History (CIK: 0001083190)

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

Q4 2025
Shares 54,229 Value ($000) $767 Avg Close Range
Q3 2025
Shares 56,512 Value ($000) $775 Avg Close Range
Q2 2025
Shares 58,312 Value ($000) $733 Avg Close Range
Q1 2025
Shares 57,337 Value ($000) $674 Avg Close Range
Q4 2024
Shares 54,707 Value ($000) $813 Avg Close Range
Q3 2024
Shares 39,705 Value ($000) $586 Avg Close Range
Q2 2024
Shares 39,881 Value ($000) $571 Avg Close Range
Q1 2024
Shares 41,268 Value ($000) $619 Avg Close Range
Q4 2023
Shares 42,245 Value ($000) $575 Avg Close Range
Q3 2023
Shares 71,709 Value ($000) $845 Avg Close Range
Q2 2023
Shares 123,760 Value ($000) $1,523 Avg Close Range
Q1 2023
Shares 120,545 Value ($000) $1,578 Avg Close Range
Q4 2022
Shares 121,843 Value ($000) $2 Avg Close Range
Q3 2022
Shares 104,190 Value ($000) $1,437 Avg Close Range
Q2 2022
Shares 104,244 Value ($000) $1,515 Avg Close Range
Q1 2022
Shares 98,459 Value ($000) $1,899 Avg Close Range
Q4 2021
Shares 86,319 Value ($000) $1,563 Avg Close Range
Q3 2021
Shares 86,595 Value ($000) $1,536 Avg Close Range
Q2 2021
Shares 87,335 Value ($000) $1,636 Avg Close Range
Q1 2021
Shares 87,751 Value ($000) $1,711 Avg Close Range
Q4 2020
Shares 88,102 Value ($000) $1,339 Avg Close Range
Q3 2020
Shares 88,252 Value ($000) $775 Avg Close Range
Q2 2020
Shares 57,112 Value ($000) $533 Avg Close Range
Q1 2020
Shares 56,673 Value ($000) $584 Avg Close Range
Q4 2019
Shares 38,188 Value ($000) $825 Avg Close Range
Q3 2019
Shares 38,206 Value ($000) $807 Avg Close Range
Q2 2019
Shares 38,579 Value ($000) $804 Avg Close Range
Q1 2019
Shares 23,452 Value ($000) $514 Avg Close Range