XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 244,330 Value ($000) $3,455 Avg Close Range
Q3 2025
Shares 211,590 Value ($000) $2,903 Avg Close Range
Q2 2025
Shares 64,469 Value ($000) $810 Avg Close Range
Q1 2025
Shares 182,357 Value ($000) $2,145 Avg Close Range
Q4 2024
Shares 187,522 Value ($000) $2,787 Avg Close Range
Q3 2024
Shares 162,587 Value ($000) $2,401 Avg Close Range
Q2 2024
Shares 161,078 Value ($000) $2,308 Avg Close Range
Q1 2024
Shares 265,649 Value ($000) $3,987 Avg Close Range
Q4 2023
Shares 265,099 Value ($000) $3,611 Avg Close Range
Q3 2023
Shares 159,034 Value ($000) $1,873 Avg Close Range
Q2 2023
Shares 137,432 Value ($000) $1,692 Avg Close Range
Q1 2023
Shares 114,463 Value ($000) $1,498 Avg Close Range
Q4 2022
Shares 51,935 Value ($000) $685 Avg Close Range
Q3 2022
Shares 52,280 Value ($000) $721 Avg Close Range
Q2 2022
Shares 53,565 Value ($000) $778 Avg Close Range
Q1 2022
Shares 56,744 Value ($000) $1,095 Avg Close Range
Q4 2021
Shares 55,772 Value ($000) $1,010 Avg Close Range
Q3 2021
Shares 53,146 Value ($000) $943 Avg Close Range
Q2 2021
Shares 44,895 Value ($000) $841 Avg Close Range
Q1 2021
Shares 44,087 Value ($000) $860 Avg Close Range
Q4 2020
Shares 61,316 Value ($000) $932 Avg Close Range
Q3 2020
Shares 156,539 Value ($000) $1,374 Avg Close Range
Q2 2020
Shares 111,351 Value ($000) $1,039 Avg Close Range
Q1 2020
Shares 319,984 Value ($000) $3,296 Avg Close Range
Q4 2019
Shares 328,160 Value ($000) $7,092 Avg Close Range
Q3 2019
Shares 350,983 Value ($000) $7,413 Avg Close Range
Q2 2019
Shares 309,336 Value ($000) $6,450 Avg Close Range
Q1 2019
Shares 318,344 Value ($000) $6,975 Avg Close Range
Q4 2018
Shares 113,001 Value ($000) $1,944 Avg Close Range
Q3 2018
Shares 121,661 Value ($000) $2,883 Avg Close Range
Q2 2018
Shares 269,074 Value ($000) $6,555 Avg Close Range
Q1 2018
Shares 133,679 Value ($000) $2,636 Avg Close Range
Q4 2017
Shares 153,789 Value ($000) $3,320 Avg Close Range
Q3 2017
Shares 151,320 Value ($000) $3,185 Avg Close Range
Q2 2017
Shares 167,117 Value ($000) $3,237 Avg Close Range
Q1 2017
Shares 188,453 Value ($000) $3,217 Avg Close Range
Q4 2016
Shares 177,089 Value ($000) $3,439 Avg Close Range
Q3 2016
Shares 161,249 Value ($000) $2,448 Avg Close Range
Q2 2016
Shares 181,225 Value ($000) $3,041 Avg Close Range
Q1 2016
Shares 42,341 Value ($000) $661 Avg Close Range
Q4 2015
Shares 43,392 Value ($000) $665 Avg Close Range
Q3 2015
Shares 40,894 Value ($000) $714 Avg Close Range
Q2 2015
Shares 44,060 Value ($000) $958 Avg Close Range
Q1 2015
Shares 47,905 Value ($000) $1,090 Avg Close Range