XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Daiwa Securities Group Inc.'s Holding History (CIK: 0001481045)

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

Q4 2025
Shares 35,817 Value ($000) $1 Avg Close — Range —
Q3 2025
Shares 34,634 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 34,979 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 35,201 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 33,831 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 33,728 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 32,313 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 34,200 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 32,528 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 33,887 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33,392 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 34,777 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 30,658 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 31,531 Value ($000) $435 Avg Close — Range —
Q2 2022
Shares 32,390 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 34,004 Value ($000) $656 Avg Close — Range —
Q4 2021
Shares 32,959 Value ($000) $597 Avg Close — Range —
Q3 2021
Shares 30,059 Value ($000) $533 Avg Close — Range —
Q2 2021
Shares 29,675 Value ($000) $556 Avg Close — Range —
Q1 2021
Shares 27,918 Value ($000) $544 Avg Close — Range —
Q4 2020
Shares 26,218 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 26,218 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 21,700 Value ($000) $224 Avg Close — Range —
Q1 2020
Shares 21,700 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 21,700 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 19,600 Value ($000) $414 Avg Close — Range —
Q2 2019
Shares 18,500 Value ($000) $386 Avg Close — Range —
Q1 2019
Shares 18,500 Value ($000) $405 Avg Close — Range —
Q4 2018
Shares 17,000 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 17,000 Value ($000) $403 Avg Close — Range —
Q2 2018
Shares 14,200 Value ($000) $346 Avg Close — Range —
Q1 2018
Shares 13,300 Value ($000) $262 Avg Close — Range —
Q4 2017
Shares 11,400 Value ($000) $246 Avg Close — Range —
Q3 2017
Shares 10,600 Value ($000) $223 Avg Close — Range —
Q2 2017
Shares 9,700 Value ($000) $188 Avg Close — Range —
Q1 2017
Shares 8,400 Value ($000) $143 Avg Close — Range —
Q4 2016
Shares 6,100 Value ($000) $118 Avg Close — Range —
Q3 2016
Shares 3,900 Value ($000) $59 Avg Close — Range —
Q2 2016
Shares 4,000 Value ($000) $67 Avg Close — Range —
Q1 2016
Shares 3,900 Value ($000) $61 Avg Close — Range —
Q4 2015
Shares 3,700 Value ($000) $57 Avg Close — Range —
Q3 2015
Shares 3,600 Value ($000) $63 Avg Close — Range —
Q2 2015
Shares 3,700 Value ($000) $80 Avg Close — Range —
Q1 2015
Shares 3,900 Value ($000) $89 Avg Close — Range —