XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Handelsbanken Fonder AB's Holding History (CIK: 0001398318)

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

Q1 2023
Shares 26,500 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 26,500 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 26,500 Value ($000) $365 Avg Close — Range —
Q2 2022
Shares 26,500 Value ($000) $385 Avg Close — Range —
Q1 2022
Shares 26,500 Value ($000) $511 Avg Close — Range —
Q4 2021
Shares 26,500 Value ($000) $480 Avg Close — Range —
Q3 2021
Shares 34,400 Value ($000) $610 Avg Close — Range —
Q2 2021
Shares 34,400 Value ($000) $644 Avg Close — Range —