XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

LAZARD ASSET MANAGEMENT LLC's Holding History (CIK: 0001207017)

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

Q2 2025
Shares 80,719 Value ($000) $1 Avg Close Range
Q1 2025
Shares 79,493 Value ($000) $1 Avg Close Range
Q4 2024
Shares 3,210 Value ($000) $0 Avg Close Range
Q2 2024
Shares 9,858 Value ($000) $0 Avg Close Range
Q4 2023
Shares 5,392 Value ($000) $0 Avg Close Range
Q3 2023
Shares 5,392 Value ($000) $0 Avg Close Range
Q2 2023
Shares 2,476 Value ($000) $0 Avg Close Range
Q3 2022
Shares 4,918 Value ($000) $67 Avg Close Range
Q2 2022
Shares 1,608 Value ($000) $23 Avg Close Range
Q1 2022
Shares 1,608 Value ($000) $31 Avg Close Range
Q2 2021
Shares 46,580 Value ($000) $872 Avg Close Range
Q1 2021
Shares 46,580 Value ($000) $908 Avg Close Range
Q4 2020
Shares 1,648 Value ($000) $25 Avg Close Range
Q3 2020
Shares 2,334 Value ($000) $20 Avg Close Range
Q2 2020
Shares 800 Value ($000) $7 Avg Close Range
Q4 2019
Shares 79,141 Value ($000) $1,710 Avg Close Range
Q2 2017
Shares 1,082 Value ($000) $20 Avg Close Range
Q1 2017
Shares 482 Value ($000) $8 Avg Close Range