XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 158,090 Value ($000) $2,235 Avg Close Range
Q3 2025
Shares 161,069 Value ($000) $2,210 Avg Close Range
Q2 2025
Shares 164,954 Value ($000) $2,073 Avg Close Range
Q1 2025
Shares 169,104 Value ($000) $1,989 Avg Close Range
Q4 2024
Shares 170,909 Value ($000) $2,540 Avg Close Range
Q3 2024
Shares 173,602 Value ($000) $2,564 Avg Close Range
Q2 2024
Shares 175,135 Value ($000) $2,510 Avg Close Range
Q1 2024
Shares 193,694 Value ($000) $2,907 Avg Close Range
Q4 2023
Shares 230,614 Value ($000) $3,141 Avg Close Range
Q3 2023
Shares 223,277 Value ($000) $2,630 Avg Close Range
Q2 2023
Shares 229,543 Value ($000) $2,826 Avg Close Range
Q1 2023
Shares 202,272 Value ($000) $2,648 Avg Close Range
Q4 2022
Shares 203,761 Value ($000) $2,686 Avg Close Range
Q3 2022
Shares 136,058 Value ($000) $1,876 Avg Close Range
Q2 2022
Shares 138,045 Value ($000) $2,006 Avg Close Range
Q1 2022
Shares 150,423 Value ($000) $2,902 Avg Close Range
Q4 2021
Shares 155,123 Value ($000) $2,809 Avg Close Range
Q3 2021
Shares 161,939 Value ($000) $2,873 Avg Close Range
Q2 2021
Shares 161,325 Value ($000) $3,022 Avg Close Range
Q1 2021
Shares 185,229 Value ($000) $3,612 Avg Close Range
Q4 2020
Shares 201,107 Value ($000) $3,057 Avg Close Range
Q3 2020
Shares 240,979 Value ($000) $2,116 Avg Close Range
Q2 2020
Shares 260,492 Value ($000) $2,430 Avg Close Range
Q1 2020
Shares 235,210 Value ($000) $2,423 Avg Close Range
Q4 2019
Shares 194,987 Value ($000) $4,214 Avg Close Range
Q3 2019
Shares 157,307 Value ($000) $3,322 Avg Close Range
Q2 2019
Shares 133,572 Value ($000) $2,785 Avg Close Range
Q1 2019
Shares 74,118 Value ($000) $1,624 Avg Close Range
Q4 2018
Shares 118,748 Value ($000) $2,039 Avg Close Range
Q3 2018
Shares 115,918 Value ($000) $2,747 Avg Close Range
Q2 2018
Shares 106,348 Value ($000) $2,591 Avg Close Range
Q1 2018
Shares 103,877 Value ($000) $2,048 Avg Close Range
Q4 2017
Shares 97,044 Value ($000) $2,095 Avg Close Range
Q3 2017
Shares 104,126 Value ($000) $2,192 Avg Close Range
Q2 2017
Shares 104,740 Value ($000) $2,029 Avg Close Range
Q1 2017
Shares 104,848 Value ($000) $1,790 Avg Close Range
Q4 2016
Shares 104,369 Value ($000) $2,027 Avg Close Range
Q3 2016
Shares 81,394 Value ($000) $1,236 Avg Close Range
Q2 2016
Shares 81,919 Value ($000) $1,375 Avg Close Range
Q1 2016
Shares 82,206 Value ($000) $1,284 Avg Close Range
Q4 2015
Shares 82,205 Value ($000) $1,283 Avg Close Range
Q3 2015
Shares 82,531 Value ($000) $1,441 Avg Close Range
Q2 2015
Shares 76,696 Value ($000) $1,667 Avg Close Range
Q1 2015
Shares 72,122 Value ($000) $1,641 Avg Close Range