XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q3 2023
Shares 113,027 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 275,232 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 552,919 Value ($000) $7 Avg Close — Range —