XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Mitsubishi UFJ Kokusai Asset Management Co., Ltd.'s Holding History (CIK: 0001466546)

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

Q4 2025
Shares 76,025 Value ($000) $1,090 Avg Close — Range —
Q3 2025
Shares 71,558 Value ($000) $982 Avg Close — Range —
Q2 2025
Shares 70,846 Value ($000) $891 Avg Close — Range —
Q1 2025
Shares 70,846 Value ($000) $833 Avg Close — Range —
Q4 2024
Shares 66,387 Value ($000) $985 Avg Close — Range —
Q3 2024
Shares 66,387 Value ($000) $981 Avg Close — Range —
Q2 2024
Shares 66,387 Value ($000) $951 Avg Close — Range —
Q1 2024
Shares 66,387 Value ($000) $996 Avg Close — Range —
Q4 2023
Shares 66,387 Value ($000) $882 Avg Close — Range —
Q3 2023
Shares 66,387 Value ($000) $782 Avg Close — Range —
Q2 2023
Shares 66,387 Value ($000) $817 Avg Close — Range —
Q1 2023
Shares 66,387 Value ($000) $869 Avg Close — Range —
Q4 2022
Shares 59,098 Value ($000) $755 Avg Close — Range —
Q3 2022
Shares 52,995 Value ($000) $731 Avg Close — Range —
Q2 2022
Shares 53,424 Value ($000) $776 Avg Close — Range —
Q1 2022
Shares 48,372 Value ($000) $933 Avg Close — Range —
Q4 2021
Shares 47,883 Value ($000) $885 Avg Close — Range —
Q3 2021
Shares 44,820 Value ($000) $795 Avg Close — Range —
Q2 2021
Shares 41,392 Value ($000) $775 Avg Close — Range —
Q1 2021
Shares 39,451 Value ($000) $769 Avg Close — Range —
Q4 2020
Shares 38,162 Value ($000) $580 Avg Close — Range —
Q3 2020
Shares 35,120 Value ($000) $308 Avg Close — Range —
Q2 2020
Shares 31,590 Value ($000) $295 Avg Close — Range —
Q1 2020
Shares 28,508 Value ($000) $294 Avg Close — Range —
Q4 2019
Shares 23,616 Value ($000) $505 Avg Close — Range —
Q3 2019
Shares 22,725 Value ($000) $480 Avg Close — Range —
Q2 2019
Shares 22,017 Value ($000) $459 Avg Close — Range —
Q1 2019
Shares 21,840 Value ($000) $479 Avg Close — Range —
Q4 2018
Shares 21,172 Value ($000) $354 Avg Close — Range —
Q3 2018
Shares 19,090 Value ($000) $452 Avg Close — Range —
Q2 2018
Shares 17,690 Value ($000) $431 Avg Close — Range —
Q1 2018
Shares 16,090 Value ($000) $317 Avg Close — Range —
Q4 2017
Shares 15,942 Value ($000) $346 Avg Close — Range —
Q3 2017
Shares 15,942 Value ($000) $336 Avg Close — Range —
Q2 2017
Shares 15,942 Value ($000) $309 Avg Close — Range —
Q1 2017
Shares 16,522 Value ($000) $282 Avg Close — Range —
Q4 2016
Shares 16,522 Value ($000) $323 Avg Close — Range —
Q3 2016
Shares 17,610 Value ($000) $267 Avg Close — Range —
Q2 2016
Shares 17,610 Value ($000) $295 Avg Close — Range —
Q1 2016
Shares 17,610 Value ($000) $275 Avg Close — Range —
Q4 2015
Shares 14,900 Value ($000) $228 Avg Close — Range —
Q3 2015
Shares 14,900 Value ($000) $260 Avg Close — Range —
Q2 2015
Shares 14,100 Value ($000) $307 Avg Close — Range —
Q1 2015
Shares 12,300 Value ($000) $280 Avg Close — Range —