XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

NORDEA INVESTMENT MANAGEMENT AB's Holding History (CIK: 0001218210)

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

Q4 2025
Shares 248,885 Value ($000) $3,517 Avg Close — Range —
Q3 2025
Shares 293,512 Value ($000) $4,048 Avg Close — Range —
Q2 2025
Shares 493,554 Value ($000) $6,177 Avg Close — Range —
Q1 2025
Shares 491,610 Value ($000) $5,708 Avg Close — Range —
Q4 2024
Shares 106,400 Value ($000) $1,599 Avg Close — Range —
Q3 2024
Shares 104,328 Value ($000) $1,541 Avg Close — Range —
Q2 2024
Shares 110,115 Value ($000) $1,543 Avg Close — Range —
Q1 2024
Shares 130,056 Value ($000) $1,961 Avg Close — Range —
Q4 2023
Shares 130,056 Value ($000) $1,788 Avg Close — Range —
Q3 2023
Shares 136,672 Value ($000) $1,617 Avg Close — Range —
Q2 2023
Shares 138,200 Value ($000) $1,714 Avg Close — Range —
Q1 2023
Shares 194,267 Value ($000) $2,485 Avg Close — Range —
Q4 2022
Shares 193,430 Value ($000) $2,505 Avg Close — Range —
Q1 2019
Shares 64,900 Value ($000) $1,422 Avg Close — Range —
Q4 2018
Shares 308,900 Value ($000) $5,313 Avg Close — Range —
Q3 2018
Shares 306,800 Value ($000) $7,271 Avg Close — Range —