XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

TWO SIGMA ADVISERS, LP's Holding History (CIK: 0001478735)

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

Q4 2025
Shares 12,500 Value ($000) $177 Avg Close Range
Q1 2024
Shares 119,900 Value ($000) $1,800 Avg Close Range
Q4 2023
Shares 117,600 Value ($000) $1,602 Avg Close Range
Q3 2023
Shares 141,100 Value ($000) $1,662 Avg Close Range
Q2 2023
Shares 114,700 Value ($000) $1,412 Avg Close Range
Q1 2023
Shares 62,600 Value ($000) $819 Avg Close Range
Q4 2022
Shares 56,200 Value ($000) $741 Avg Close Range
Q3 2022
Shares 51,600 Value ($000) $712 Avg Close Range
Q2 2022
Shares 71,400 Value ($000) $1,037 Avg Close Range
Q1 2022
Shares 74,600 Value ($000) $1,439 Avg Close Range
Q4 2021
Shares 86,200 Value ($000) $1,561 Avg Close Range
Q3 2021
Shares 80,900 Value ($000) $1,435 Avg Close Range
Q2 2021
Shares 84,200 Value ($000) $1,577 Avg Close Range
Q1 2021
Shares 96,300 Value ($000) $1,878 Avg Close Range
Q4 2020
Shares 144,600 Value ($000) $2,198 Avg Close Range
Q3 2020
Shares 148,500 Value ($000) $1,304 Avg Close Range
Q2 2020
Shares 150,000 Value ($000) $1,400 Avg Close Range
Q1 2020
Shares 149,000 Value ($000) $1,535 Avg Close Range
Q4 2019
Shares 163,600 Value ($000) $3,535 Avg Close Range
Q3 2019
Shares 164,500 Value ($000) $3,474 Avg Close Range
Q2 2019
Shares 211,200 Value ($000) $4,404 Avg Close Range
Q1 2019
Shares 234,802 Value ($000) $5,145 Avg Close Range
Q4 2018
Shares 235,502 Value ($000) $4,051 Avg Close Range
Q3 2018
Shares 300,702 Value ($000) $7,127 Avg Close Range
Q2 2018
Shares 482,202 Value ($000) $11,746 Avg Close Range
Q1 2018
Shares 171,502 Value ($000) $3,382 Avg Close Range
Q4 2017
Shares 174,302 Value ($000) $3,763 Avg Close Range
Q3 2017
Shares 216,402 Value ($000) $4,555 Avg Close Range
Q2 2017
Shares 205,700 Value ($000) $3,984 Avg Close Range
Q1 2017
Shares 138,002 Value ($000) $2,356 Avg Close Range
Q4 2016
Shares 93,900 Value ($000) $1,824 Avg Close Range
Q3 2016
Shares 66,200 Value ($000) $1,005 Avg Close Range
Q2 2016
Shares 33,000 Value ($000) $554 Avg Close Range
Q1 2016
Shares 54,700 Value ($000) $854 Avg Close Range
Q4 2015
Shares 36,200 Value ($000) $555 Avg Close Range
Q3 2015
Shares 12,500 Value ($000) $218 Avg Close Range