XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q1 2025
Shares 31,900 Value ($000) $375 Avg Close — Range —
Q4 2024
Shares 30,573 Value ($000) $454 Avg Close — Range —
Q3 2024
Shares 22,142 Value ($000) $327 Avg Close — Range —
Q2 2024
Shares 32,310 Value ($000) $463 Avg Close — Range —
Q1 2023
Shares 15,102 Value ($000) $198 Avg Close — Range —
Q4 2022
Shares 15,364 Value ($000) $202 Avg Close — Range —
Q3 2022
Shares 14,840 Value ($000) $205 Avg Close — Range —
Q2 2022
Shares 24,203 Value ($000) $351 Avg Close — Range —
Q1 2022
Shares 25,296 Value ($000) $487 Avg Close — Range —
Q4 2021
Shares 22,585 Value ($000) $409 Avg Close — Range —
Q3 2021
Shares 18,862 Value ($000) $335 Avg Close — Range —
Q2 2021
Shares 16,267 Value ($000) $305 Avg Close — Range —
Q1 2021
Shares 13,225 Value ($000) $258 Avg Close — Range —