XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

APG Asset Management US Inc.'s Holding History (CIK: 0001323255)

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

Q4 2025
Shares 388,747 Value ($000) $5,497 Avg Close — Range —
Q3 2025
Shares 388,747 Value ($000) $5,275 Avg Close — Range —
Q4 2019
Shares 1,774,000 Value ($000) $38,336 Avg Close — Range —
Q3 2019
Shares 1,774,000 Value ($000) $37,467 Avg Close — Range —
Q2 2019
Shares 1,774,000 Value ($000) $36,988 Avg Close — Range —
Q1 2019
Shares 2,002,000 Value ($000) $43,864 Avg Close — Range —
Q4 2018
Shares 1,506,447 Value ($000) $25,911 Avg Close — Range —
Q3 2018
Shares 1,506,447 Value ($000) $35,703 Avg Close — Range —
Q2 2018
Shares 1,495,326 Value ($000) $36,426 Avg Close — Range —
Q1 2018
Shares 1,495,326 Value ($000) $29,488 Avg Close — Range —
Q4 2017
Shares 1,495,326 Value ($000) $32,284 Avg Close — Range —
Q3 2017
Shares 1,694,068 Value ($000) $35,660 Avg Close — Range —
Q2 2017
Shares 2,706,770 Value ($000) $52,430 Avg Close — Range —
Q1 2017
Shares 2,706,770 Value ($000) $46,205 Avg Close — Range —
Q4 2016
Shares 2,706,770 Value ($000) $52,565 Avg Close — Range —
Q3 2016
Shares 2,659,575 Value ($000) $40,372 Avg Close — Range —
Q2 2016
Shares 2,350,000 Value ($000) $39,433 Avg Close — Range —