XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Advisors Asset Management, Inc.'s Holding History (CIK: 0001297376)

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

Q2 2025
Shares 1,198 Value ($000) $15 Avg Close — Range —
Q1 2025
Shares 1,540 Value ($000) $18 Avg Close — Range —
Q4 2024
Shares 1,561 Value ($000) $23 Avg Close — Range —
Q3 2024
Shares 1,561 Value ($000) $23 Avg Close — Range —
Q2 2024
Shares 1,568 Value ($000) $22 Avg Close — Range —
Q1 2024
Shares 1,568 Value ($000) $24 Avg Close — Range —
Q4 2023
Shares 1,515 Value ($000) $21 Avg Close — Range —
Q3 2023
Shares 1,112 Value ($000) $13 Avg Close — Range —
Q2 2019
Shares 1,629 Value ($000) $34 Avg Close — Range —
Q1 2019
Shares 1,657 Value ($000) $36 Avg Close — Range —
Q4 2018
Shares 1,664 Value ($000) $29 Avg Close — Range —
Q3 2018
Shares 1,768 Value ($000) $42 Avg Close — Range —
Q2 2018
Shares 1,246 Value ($000) $30 Avg Close — Range —