XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

BROWN ADVISORY INC's Holding History (CIK: 0001345929)

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

Q3 2020
Shares 749,684 Value ($000) $6,582 Avg Close — Range —
Q2 2020
Shares 772,214 Value ($000) $7,204 Avg Close — Range —
Q1 2020
Shares 2,016,197 Value ($000) $20,768 Avg Close — Range —
Q4 2019
Shares 1,543,314 Value ($000) $33,352 Avg Close — Range —
Q3 2019
Shares 1,543,652 Value ($000) $32,602 Avg Close — Range —
Q2 2019
Shares 1,622,013 Value ($000) $33,819 Avg Close — Range —
Q1 2019
Shares 1,630,033 Value ($000) $35,714 Avg Close — Range —
Q4 2018
Shares 1,244,425 Value ($000) $21,404 Avg Close — Range —
Q3 2018
Shares 1,259,162 Value ($000) $29,842 Avg Close — Range —
Q2 2018
Shares 1,293,256 Value ($000) $31,505 Avg Close — Range —
Q1 2018
Shares 2,160,586 Value ($000) $42,607 Avg Close — Range —
Q4 2017
Shares 1,211,876 Value ($000) $26,165 Avg Close — Range —
Q3 2017
Shares 1,207,949 Value ($000) $25,427 Avg Close — Range —
Q2 2017
Shares 1,671,995 Value ($000) $32,387 Avg Close — Range —
Q1 2017
Shares 1,597,382 Value ($000) $27,267 Avg Close — Range —
Q4 2016
Shares 1,583,908 Value ($000) $30,760 Avg Close — Range —
Q3 2016
Shares 18,800 Value ($000) $285 Avg Close — Range —
Q2 2016
Shares 18,800 Value ($000) $315 Avg Close — Range —