XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

HighPoint Advisor Group LLC's Holding History (CIK: 0001616034)

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

Q4 2025
Shares 12,341 Value ($000) $175 Avg Close Range
Q3 2025
Shares 19,637 Value ($000) $269 Avg Close Range
Q2 2025
Shares 20,174 Value ($000) $254 Avg Close Range
Q1 2025
Shares 20,322 Value ($000) $216 Avg Close Range
Q4 2024
Shares 20,354 Value ($000) $299 Avg Close Range
Q3 2024
Shares 20,568 Value ($000) $291 Avg Close Range
Q2 2024
Shares 20,557 Value ($000) $0 Avg Close Range
Q1 2024
Shares 21,030 Value ($000) $0 Avg Close Range
Q4 2023
Shares 21,178 Value ($000) $317 Avg Close Range
Q2 2022
Shares 30,695 Value ($000) $439 Avg Close Range
Q3 2021
Shares 34,752 Value ($000) $616 Avg Close Range
Q2 2021
Shares 35,164 Value ($000) $659 Avg Close Range
Q1 2021
Shares 37,578 Value ($000) $717 Avg Close Range
Q4 2020
Shares 37,887 Value ($000) $582 Avg Close Range
Q3 2020
Shares 38,149 Value ($000) $347 Avg Close Range
Q2 2020
Shares 40,884 Value ($000) $376 Avg Close Range
Q1 2020
Shares 41,118 Value ($000) $345 Avg Close Range
Q4 2019
Shares 43,251 Value ($000) $881 Avg Close Range
Q3 2019
Shares 43,633 Value ($000) $925 Avg Close Range
Q2 2019
Shares 47,336 Value ($000) $982 Avg Close Range
Q1 2019
Shares 5,668 Value ($000) $320 Avg Close Range
Q4 2018
Shares 5,561 Value ($000) $299 Avg Close Range
Q3 2018
Shares 54,570 Value ($000) $1,139 Avg Close Range
Q2 2018
Shares 5,648 Value ($000) $272 Avg Close Range
Q1 2018
Shares 6,625 Value ($000) $283 Avg Close Range
Q4 2017
Shares 106,960 Value ($000) $2,153 Avg Close Range
Q3 2017
Shares 112,573 Value ($000) $2,469 Avg Close Range
Q2 2017
Shares 110,659 Value ($000) $2,225 Avg Close Range
Q1 2017
Shares 110,659 Value ($000) $2,225 Avg Close Range
Q4 2016
Shares 116,187 Value ($000) $2,061 Avg Close Range
Q3 2016
Shares 129,770 Value ($000) $2,189 Avg Close Range
Q2 2016
Shares 132,991 Value ($000) $2,383 Avg Close Range
Q1 2016
Shares 11,996 Value ($000) $181 Avg Close Range
Q4 2015
Shares 139,398 Value ($000) $183 Avg Close Range