XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025
Shares 21,678 Value ($000) $307 Avg Close Range
Q3 2025
Shares 21,578 Value ($000) $296 Avg Close Range
Q2 2025
Shares 22,078 Value ($000) $278 Avg Close Range
Q1 2025
Shares 23,278 Value ($000) $274 Avg Close Range
Q4 2024
Shares 23,978 Value ($000) $356 Avg Close Range
Q3 2024
Shares 23,978 Value ($000) $354 Avg Close Range
Q2 2024
Shares 24,778 Value ($000) $355 Avg Close Range
Q1 2024
Shares 28,178 Value ($000) $423 Avg Close Range
Q4 2023
Shares 30,978 Value ($000) $422 Avg Close Range
Q3 2023
Shares 31,878 Value ($000) $376 Avg Close Range
Q2 2023
Shares 34,178 Value ($000) $421 Avg Close Range
Q1 2023
Shares 36,578 Value ($000) $479 Avg Close Range
Q4 2022
Shares 37,878 Value ($000) $499 Avg Close Range
Q3 2022
Shares 37,743 Value ($000) $520 Avg Close Range
Q2 2022
Shares 37,443 Value ($000) $544 Avg Close Range
Q1 2022
Shares 43,443 Value ($000) $838 Avg Close Range
Q4 2021
Shares 44,443 Value ($000) $805 Avg Close Range
Q3 2021
Shares 46,543 Value ($000) $826 Avg Close Range
Q2 2021
Shares 46,743 Value ($000) $875 Avg Close Range
Q1 2021
Shares 46,743 Value ($000) $911 Avg Close Range
Q4 2020
Shares 45,843 Value ($000) $697 Avg Close Range
Q3 2020
Shares 45,500 Value ($000) $399 Avg Close Range
Q2 2020
Shares 45,500 Value ($000) $425 Avg Close Range
Q1 2020
Shares 45,500 Value ($000) $469 Avg Close Range
Q4 2019
Shares 45,500 Value ($000) $983 Avg Close Range
Q3 2019
Shares 45,700 Value ($000) $965 Avg Close Range
Q2 2019
Shares 44,900 Value ($000) $936 Avg Close Range