XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q1 2025
Shares 10,745 Value ($000) $126 Avg Close Range
Q4 2024
Shares 12,160 Value ($000) $181 Avg Close Range
Q3 2024
Shares 11,990 Value ($000) $178 Avg Close Range
Q2 2024
Shares 12,018 Value ($000) $172 Avg Close Range
Q1 2024
Shares 10,909 Value ($000) $164 Avg Close Range
Q2 2023
Shares 10,867 Value ($000) $134 Avg Close Range
Q1 2023
Shares 11,122 Value ($000) $146 Avg Close Range
Q4 2022
Shares 11,431 Value ($000) $151 Avg Close Range
Q3 2022
Shares 10,762 Value ($000) $148 Avg Close Range
Q2 2022
Shares 11,373 Value ($000) $165 Avg Close Range
Q1 2022
Shares 11,750 Value ($000) $227 Avg Close Range
Q4 2021
Shares 11,834 Value ($000) $214 Avg Close Range
Q3 2021
Shares 11,887 Value ($000) $211 Avg Close Range
Q2 2021
Shares 11,887 Value ($000) $223 Avg Close Range
Q1 2021
Shares 13,598 Value ($000) $265 Avg Close Range
Q4 2020
Shares 19,256 Value ($000) $293 Avg Close Range
Q3 2020
Shares 22,734 Value ($000) $200 Avg Close Range
Q2 2020
Shares 34,548 Value ($000) $322 Avg Close Range
Q1 2020
Shares 288,037 Value ($000) $2,968 Avg Close Range
Q4 2019
Shares 281,979 Value ($000) $6,093 Avg Close Range
Q3 2019
Shares 264,402 Value ($000) $5,584 Avg Close Range
Q2 2019
Shares 212,181 Value ($000) $4,422 Avg Close Range
Q1 2019
Shares 131 Value ($000) $3 Avg Close Range
Q4 2018
Shares 252 Value ($000) $4 Avg Close Range
Q3 2018
Shares 406 Value ($000) $10 Avg Close Range
Q2 2018
Shares 328 Value ($000) $8 Avg Close Range
Q1 2018
Shares 295 Value ($000) $6 Avg Close Range
Q4 2017
Shares 215 Value ($000) $5 Avg Close Range
Q3 2017
Shares 267 Value ($000) $6 Avg Close Range
Q2 2017
Shares 94 Value ($000) $2 Avg Close Range
Q1 2017
Shares 39 Value ($000) $1 Avg Close Range
Q4 2016
Shares 84 Value ($000) $2 Avg Close Range