XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

QUADRANT CAPITAL GROUP LLC's Holding History (CIK: 0001650717)

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

Q4 2025
Shares 551 Value ($000) $8 Avg Close Range
Q3 2025
Shares 551 Value ($000) $8 Avg Close Range
Q1 2025
Shares 9,760 Value ($000) $115 Avg Close Range
Q4 2024
Shares 867 Value ($000) $13 Avg Close Range
Q3 2024
Shares 318 Value ($000) $5 Avg Close Range
Q2 2024
Shares 318 Value ($000) $5 Avg Close Range
Q1 2024
Shares 318 Value ($000) $5 Avg Close Range
Q4 2023
Shares 318 Value ($000) $4 Avg Close Range
Q3 2023
Shares 67 Value ($000) $1 Avg Close Range
Q2 2023
Shares 188 Value ($000) $2 Avg Close Range
Q1 2023
Shares 191 Value ($000) $3 Avg Close Range
Q4 2022
Shares 233 Value ($000) $3 Avg Close Range
Q3 2022
Shares 1,206 Value ($000) $17 Avg Close Range
Q2 2022
Shares 711 Value ($000) $10 Avg Close Range
Q1 2022
Shares 263 Value ($000) $5 Avg Close Range
Q4 2021
Shares 263 Value ($000) $5 Avg Close Range
Q3 2021
Shares 263 Value ($000) $5 Avg Close Range
Q2 2021
Shares 270 Value ($000) $5 Avg Close Range
Q1 2021
Shares 263 Value ($000) $5 Avg Close Range
Q4 2020
Shares 263 Value ($000) $4 Avg Close Range
Q3 2020
Shares 263 Value ($000) $2 Avg Close Range
Q2 2020
Shares 68 Value ($000) $1 Avg Close Range
Q1 2020
Shares 576 Value ($000) $6 Avg Close Range
Q4 2019
Shares 298 Value ($000) $6 Avg Close Range
Q4 2015
Shares 388 Value ($000) $5 Avg Close Range