XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Zurcher Kantonalbank (Zurich Cantonalbank)'s Holding History (CIK: 0001368163)

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

Q4 2025
Shares 73,313 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 73,313 Value ($000) $1,006 Avg Close — Range —
Q2 2025
Shares 75,960 Value ($000) $955 Avg Close — Range —
Q1 2025
Shares 71,956 Value ($000) $846 Avg Close — Range —
Q4 2024
Shares 66,068 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 43,605 Value ($000) $644 Avg Close — Range —
Q2 2024
Shares 43,605 Value ($000) $625 Avg Close — Range —
Q1 2024
Shares 87,210 Value ($000) $1,309 Avg Close — Range —
Q4 2023
Shares 43,605 Value ($000) $594 Avg Close — Range —
Q3 2023
Shares 43,605 Value ($000) $514 Avg Close — Range —
Q2 2023
Shares 40,506 Value ($000) $499 Avg Close — Range —
Q1 2023
Shares 37,431 Value ($000) $490 Avg Close — Range —
Q4 2022
Shares 37,431 Value ($000) $493 Avg Close — Range —
Q3 2022
Shares 37,058 Value ($000) $511 Avg Close — Range —
Q2 2022
Shares 31,965 Value ($000) $464 Avg Close — Range —
Q1 2022
Shares 38,224 Value ($000) $737 Avg Close — Range —
Q4 2021
Shares 32,589 Value ($000) $590 Avg Close — Range —
Q3 2021
Shares 32,589 Value ($000) $578 Avg Close — Range —
Q4 2020
Shares 37,532 Value ($000) $570 Avg Close — Range —
Q3 2020
Shares 37,532 Value ($000) $330 Avg Close — Range —
Q2 2020
Shares 37,532 Value ($000) $350 Avg Close — Range —
Q1 2020
Shares 31,089 Value ($000) $320 Avg Close — Range —
Q4 2019
Shares 28,456 Value ($000) $615 Avg Close — Range —
Q3 2019
Shares 29,098 Value ($000) $615 Avg Close — Range —
Q2 2019
Shares 29,098 Value ($000) $607 Avg Close — Range —
Q1 2019
Shares 29,098 Value ($000) $638 Avg Close — Range —
Q4 2018
Shares 30,369 Value ($000) $522 Avg Close — Range —
Q3 2018
Shares 27,918 Value ($000) $662 Avg Close — Range —
Q2 2018
Shares 27,918 Value ($000) $680 Avg Close — Range —
Q1 2018
Shares 10,218 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 9,714 Value ($000) $210 Avg Close — Range —
Q3 2017
Shares 7,772 Value ($000) $164 Avg Close — Range —
Q2 2017
Shares 7,568 Value ($000) $147 Avg Close — Range —
Q1 2017
Shares 6,997 Value ($000) $119 Avg Close — Range —
Q4 2016
Shares 6,340 Value ($000) $123 Avg Close — Range —
Q3 2016
Shares 5,762 Value ($000) $87 Avg Close — Range —
Q2 2016
Shares 5,312 Value ($000) $89 Avg Close — Range —
Q1 2016
Shares 5,197 Value ($000) $81 Avg Close — Range —
Q4 2015
Shares 5,197 Value ($000) $80 Avg Close — Range —
Q3 2015
Shares 2,373 Value ($000) $41 Avg Close — Range —
Q2 2015
Shares 1,911 Value ($000) $42 Avg Close — Range —