XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q1 2024
Shares 23,804 Value ($000) $357 Avg Close — Range —
Q4 2023
Shares 26,382 Value ($000) $359 Avg Close — Range —
Q3 2023
Shares 27,200 Value ($000) $320 Avg Close — Range —
Q2 2023
Shares 31,485 Value ($000) $388 Avg Close — Range —
Q1 2023
Shares 37,286 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 29,406 Value ($000) $388 Avg Close — Range —
Q3 2022
Shares 26,091 Value ($000) $360 Avg Close — Range —
Q2 2022
Shares 57,995 Value ($000) $842 Avg Close — Range —