XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

PRUDENTIAL FINANCIAL INC's Holding History (CIK: 0001137774)

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

Q4 2025
Shares 257,120 Value ($000) $3,636 Avg Close — Range —
Q3 2025
Shares 282,171 Value ($000) $3,871 Avg Close — Range —
Q2 2025
Shares 273,011 Value ($000) $4,018 Avg Close — Range —
Q1 2025
Shares 257,816 Value ($000) $3,805 Avg Close — Range —
Q4 2024
Shares 224,576 Value ($000) $3,317 Avg Close — Range —
Q3 2024
Shares 194,300 Value ($000) $2,870 Avg Close — Range —
Q2 2024
Shares 217,664 Value ($000) $3,119 Avg Close — Range —
Q1 2024
Shares 273,023 Value ($000) $4,098 Avg Close — Range —
Q4 2023
Shares 317,085 Value ($000) $4,319 Avg Close — Range —
Q3 2023
Shares 384,555 Value ($000) $4,530 Avg Close — Range —
Q2 2023
Shares 372,790 Value ($000) $4,589 Avg Close — Range —
Q1 2023
Shares 502,371 Value ($000) $6,576 Avg Close — Range —
Q4 2022
Shares 548,500 Value ($000) $7,229 Avg Close — Range —
Q3 2022
Shares 601,092 Value ($000) $8,289 Avg Close — Range —
Q2 2022
Shares 966,722 Value ($000) $14,047 Avg Close — Range —
Q1 2022
Shares 894,049 Value ($000) $17,246 Avg Close — Range —
Q4 2021
Shares 742,748 Value ($000) $13,451 Avg Close — Range —
Q3 2021
Shares 801,114 Value ($000) $14,212 Avg Close — Range —
Q2 2021
Shares 1,347,381 Value ($000) $25,237 Avg Close — Range —
Q1 2021
Shares 1,610,326 Value ($000) $31,402 Avg Close — Range —
Q4 2020
Shares 701,683 Value ($000) $10,665 Avg Close — Range —
Q3 2020
Shares 1,121,578 Value ($000) $9,847 Avg Close — Range —
Q2 2020
Shares 1,365,540 Value ($000) $12,740 Avg Close — Range —
Q1 2020
Shares 1,289,977 Value ($000) $13,287 Avg Close — Range —
Q4 2019
Shares 980,899 Value ($000) $21,197 Avg Close — Range —
Q3 2019
Shares 1,407,998 Value ($000) $29,738 Avg Close — Range —
Q2 2019
Shares 2,679,521 Value ($000) $55,867 Avg Close — Range —
Q1 2019
Shares 2,460,371 Value ($000) $53,906 Avg Close — Range —
Q4 2018
Shares 2,078,936 Value ($000) $35,758 Avg Close — Range —
Q3 2018
Shares 1,969,984 Value ($000) $46,689 Avg Close — Range —
Q2 2018
Shares 1,907,388 Value ($000) $46,464 Avg Close — Range —
Q1 2018
Shares 2,079,818 Value ($000) $41,014 Avg Close — Range —
Q4 2017
Shares 2,328,963 Value ($000) $50,282 Avg Close — Range —
Q3 2017
Shares 2,560,869 Value ($000) $53,906 Avg Close — Range —
Q2 2017
Shares 2,223,581 Value ($000) $43,071 Avg Close — Range —
Q1 2017
Shares 1,235,570 Value ($000) $21,091 Avg Close — Range —
Q4 2016
Shares 628,270 Value ($000) $12,201 Avg Close — Range —
Q3 2016
Shares 542,100 Value ($000) $8,229 Avg Close — Range —
Q2 2016
Shares 1,111,720 Value ($000) $18,655 Avg Close — Range —
Q1 2016
Shares 1,347,350 Value ($000) $21,045 Avg Close — Range —
Q4 2015
Shares 534,100 Value ($000) $8,187 Avg Close — Range —