XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q4 2025
Shares 157,108 Value ($000) $2,222 Avg Close Range
Q3 2025
Shares 115,193 Value ($000) $1,580 Avg Close Range
Q2 2025
Shares 92,206 Value ($000) $1,159 Avg Close Range
Q1 2025
Shares 83,294 Value ($000) $980 Avg Close Range
Q4 2024
Shares 73,268 Value ($000) $1,089 Avg Close Range
Q3 2024
Shares 41,243 Value ($000) $609 Avg Close Range
Q2 2024
Shares 41,478 Value ($000) $594 Avg Close Range
Q2 2023
Shares 19,918 Value ($000) $245 Avg Close Range
Q1 2023
Shares 20,064 Value ($000) $263 Avg Close Range
Q4 2022
Shares 34,567 Value ($000) $456 Avg Close Range
Q3 2022
Shares 72,339 Value ($000) $998 Avg Close Range
Q2 2022
Shares 71,954 Value ($000) $1,045 Avg Close Range
Q1 2022
Shares 70,522 Value ($000) $1,360 Avg Close Range
Q4 2021
Shares 63,137 Value ($000) $1,143 Avg Close Range
Q3 2021
Shares 57,897 Value ($000) $1,027 Avg Close Range
Q2 2021
Shares 49,865 Value ($000) $934 Avg Close Range
Q1 2021
Shares 44,067 Value ($000) $859 Avg Close Range
Q4 2020
Shares 19,105 Value ($000) $290 Avg Close Range
Q3 2020
Shares 22,201 Value ($000) $195 Avg Close Range
Q2 2020
Shares 24,362 Value ($000) $227 Avg Close Range
Q1 2020
Shares 24,128 Value ($000) $249 Avg Close Range
Q4 2019
Shares 18,385 Value ($000) $397 Avg Close Range
Q3 2019
Shares 18,955 Value ($000) $400 Avg Close Range
Q2 2019
Shares 17,464 Value ($000) $364 Avg Close Range
Q4 2018
Shares 13,369 Value ($000) $230 Avg Close Range
Q2 2017
Shares 721 Value ($000) $14 Avg Close Range
Q1 2017
Shares 1,074 Value ($000) $18 Avg Close Range
Q4 2016
Shares 974 Value ($000) $18 Avg Close Range
Q3 2016
Shares 1,407 Value ($000) $21 Avg Close Range
Q2 2016
Shares 2,895 Value ($000) $49 Avg Close Range
Q1 2016
Shares 5,456 Value ($000) $85 Avg Close Range
Q4 2015
Shares 1,618 Value ($000) $25 Avg Close Range
Q3 2015
Shares 3,398 Value ($000) $59 Avg Close Range