XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Diversified Trust Co's Holding History (CIK: 0001479844)

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

Q4 2025
Shares 39,527 Value ($000) $559 Avg Close — Range —
Q3 2025
Shares 37,948 Value ($000) $521 Avg Close — Range —
Q2 2025
Shares 35,385 Value ($000) $445 Avg Close — Range —
Q1 2025
Shares 35,796 Value ($000) $421 Avg Close — Range —
Q4 2024
Shares 35,194 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 31,965 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 32,173 Value ($000) $461 Avg Close — Range —
Q1 2024
Shares 30,393 Value ($000) $456 Avg Close — Range —
Q4 2023
Shares 29,663 Value ($000) $404 Avg Close — Range —
Q3 2023
Shares 28,099 Value ($000) $331 Avg Close — Range —
Q2 2023
Shares 26,957 Value ($000) $332 Avg Close — Range —
Q1 2023
Shares 22,647 Value ($000) $296 Avg Close — Range —
Q4 2022
Shares 17,114 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 17,214 Value ($000) $237 Avg Close — Range —
Q2 2022
Shares 25,228 Value ($000) $367 Avg Close — Range —