XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q3 2025
Shares 49,059 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 27,467 Value ($000) $345 Avg Close — Range —
Q1 2021
Shares 18,851 Value ($000) $368 Avg Close — Range —
Q1 2019
Shares 37,163 Value ($000) $814 Avg Close — Range —
Q4 2018
Shares 57,913 Value ($000) $996 Avg Close — Range —
Q3 2018
Shares 137,182 Value ($000) $3,251 Avg Close — Range —
Q2 2018
Shares 129,550 Value ($000) $3,156 Avg Close — Range —