XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

SG Americas Securities, LLC's Holding History (CIK: 0001313360)

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

Q4 2025
Shares 65,445 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 113,554 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 33,516 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 304,960 Value ($000) $5 Avg Close — Range —
Q1 2024
Shares 12,599 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 21,507 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 64,916 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 22,055 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 72,282 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 22,238 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 28,593 Value ($000) $394 Avg Close — Range —
Q2 2022
Shares 79,229 Value ($000) $1,151 Avg Close — Range —
Q1 2022
Shares 94,532 Value ($000) $1,824 Avg Close — Range —
Q4 2021
Shares 20,809 Value ($000) $377 Avg Close — Range —
Q3 2021
Shares 29,643 Value ($000) $526 Avg Close — Range —
Q2 2021
Shares 19,422 Value ($000) $364 Avg Close — Range —
Q1 2021
Shares 27,701 Value ($000) $540 Avg Close — Range —
Q4 2020
Shares 17,619 Value ($000) $268 Avg Close — Range —
Q3 2020
Shares 21,652 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 25,082 Value ($000) $234 Avg Close — Range —
Q1 2020
Shares 86,784 Value ($000) $894 Avg Close — Range —
Q4 2019
Shares 86,323 Value ($000) $1,865 Avg Close — Range —
Q3 2019
Shares 61,407 Value ($000) $1,297 Avg Close — Range —
Q2 2019
Shares 55,290 Value ($000) $1,153 Avg Close — Range —
Q1 2019
Shares 120,342 Value ($000) $2,637 Avg Close — Range —
Q4 2018
Shares 56,213 Value ($000) $967 Avg Close — Range —
Q3 2018
Shares 66,181 Value ($000) $1,568 Avg Close — Range —
Q2 2018
Shares 88,252 Value ($000) $2,150 Avg Close — Range —
Q1 2018
Shares 15,963 Value ($000) $315 Avg Close — Range —
Q4 2017
Shares 9,469 Value ($000) $204 Avg Close — Range —
Q3 2017
Shares 21,018 Value ($000) $442 Avg Close — Range —
Q2 2017
Shares 6,836 Value ($000) $132 Avg Close — Range —
Q1 2017
Shares 11,467 Value ($000) $196 Avg Close — Range —
Q4 2016
Shares 8,294 Value ($000) $161 Avg Close — Range —
Q3 2016
Shares 19,567 Value ($000) $297 Avg Close — Range —
Q2 2016
Shares 21,246 Value ($000) $357 Avg Close — Range —
Q1 2016
Shares 64,113 Value ($000) $1,001 Avg Close — Range —
Q4 2015
Shares 96,869 Value ($000) $1,485 Avg Close — Range —
Q3 2015
Shares 15,659 Value ($000) $273 Avg Close — Range —
Q2 2015
Shares 53,996 Value ($000) $1,174 Avg Close — Range —
Q1 2015
Shares 14,930 Value ($000) $340 Avg Close — Range —