XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Louisiana State Employees Retirement System's Holding History (CIK: 0001537191)

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

Q4 2025
Shares 43,400 Value ($000) $614 Avg Close Range
Q3 2025
Shares 44,000 Value ($000) $604 Avg Close Range
Q2 2025
Shares 46,100 Value ($000) $579 Avg Close Range
Q1 2025
Shares 48,000 Value ($000) $564 Avg Close Range
Q4 2024
Shares 49,200 Value ($000) $731 Avg Close Range
Q3 2024
Shares 49,300 Value ($000) $728 Avg Close Range
Q2 2024
Shares 51,300 Value ($000) $735 Avg Close Range
Q1 2024
Shares 52,100 Value ($000) $782 Avg Close Range
Q4 2023
Shares 53,100 Value ($000) $723 Avg Close Range
Q3 2023
Shares 54,600 Value ($000) $643 Avg Close Range
Q2 2023
Shares 57,500 Value ($000) $708 Avg Close Range
Q1 2023
Shares 53,100 Value ($000) $695 Avg Close Range
Q4 2022
Shares 54,100 Value ($000) $1 Avg Close Range
Q3 2022
Shares 54,600 Value ($000) $753 Avg Close Range
Q2 2022
Shares 55,300 Value ($000) $877 Avg Close Range
Q1 2022
Shares 55,500 Value ($000) $1,097 Avg Close Range
Q4 2021
Shares 55,300 Value ($000) $1,001 Avg Close Range
Q3 2021
Shares 55,000 Value ($000) $976 Avg Close Range
Q2 2021
Shares 51,300 Value ($000) $961 Avg Close Range
Q1 2021
Shares 51,700 Value ($000) $1,008 Avg Close Range
Q4 2020
Shares 52,400 Value ($000) $796 Avg Close Range
Q3 2020
Shares 52,600 Value ($000) $462 Avg Close Range
Q2 2020
Shares 30,800 Value ($000) $287 Avg Close Range
Q1 2020
Shares 31,100 Value ($000) $320 Avg Close Range
Q4 2019
Shares 38,570 Value ($000) $833 Avg Close Range
Q3 2019
Shares 41,600 Value ($000) $879 Avg Close Range
Q2 2019
Shares 42,000 Value ($000) $892 Avg Close Range
Q1 2019
Shares 42,200 Value ($000) $925 Avg Close Range