XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Utah Retirement Systems's Holding History (CIK: 0001548392)

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

Q3 2020
Shares 21,600 Value ($000) $190 Avg Close — Range —
Q2 2020
Shares 21,200 Value ($000) $198 Avg Close — Range —
Q1 2020
Shares 17,900 Value ($000) $184 Avg Close — Range —
Q4 2019
Shares 17,700 Value ($000) $382 Avg Close — Range —
Q3 2019
Shares 18,000 Value ($000) $380 Avg Close — Range —
Q2 2019
Shares 17,200 Value ($000) $359 Avg Close — Range —
Q1 2019
Shares 17,900 Value ($000) $392 Avg Close — Range —
Q4 2018
Shares 17,100 Value ($000) $294 Avg Close — Range —
Q3 2018
Shares 16,300 Value ($000) $386 Avg Close — Range —
Q2 2018
Shares 16,100 Value ($000) $392 Avg Close — Range —
Q1 2018
Shares 16,000 Value ($000) $316 Avg Close — Range —
Q4 2017
Shares 14,800 Value ($000) $320 Avg Close — Range —
Q3 2017
Shares 11,400 Value ($000) $240 Avg Close — Range —
Q2 2017
Shares 11,200 Value ($000) $217 Avg Close — Range —
Q1 2017
Shares 10,200 Value ($000) $174 Avg Close — Range —