XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Harvest Fund Management Co., Ltd's Holding History (CIK: 0001694126)

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

Q4 2023
Shares 796 Value ($000) $0 Avg Close Range
Q3 2023
Shares 796 Value ($000) $0 Avg Close Range
Q2 2023
Shares 796 Value ($000) $0 Avg Close Range
Q1 2023
Shares 796 Value ($000) $0 Avg Close Range
Q4 2022
Shares 796 Value ($000) $0 Avg Close Range
Q3 2022
Shares 796 Value ($000) $11 Avg Close Range
Q2 2022
Shares 1,464 Value ($000) $21 Avg Close Range
Q1 2022
Shares 1,464 Value ($000) $28 Avg Close Range
Q4 2021
Shares 2,379 Value ($000) $43 Avg Close Range
Q3 2021
Shares 1,255 Value ($000) $22 Avg Close Range
Q2 2021
Shares 6,075 Value ($000) $112 Avg Close Range
Q1 2021
Shares 3,357 Value ($000) $65 Avg Close Range
Q2 2019
Shares 1,700 Value ($000) $35 Avg Close Range
Q1 2019
Shares 1,700 Value ($000) $37 Avg Close Range
Q4 2018
Shares 1,200 Value ($000) $21 Avg Close Range
Q2 2017
Shares 2,600 Value ($000) $50 Avg Close Range
Q1 2017
Shares 2,600 Value ($000) $44 Avg Close Range