XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

CENTERSQUARE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001725296)

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

Q4 2025
Shares 332,956 Value ($000) $4,708 Avg Close — Range —
Q3 2024
Shares 736,337 Value ($000) $10,876 Avg Close — Range —
Q2 2024
Shares 2,617,873 Value ($000) $37,514 Avg Close — Range —
Q1 2024
Shares 4,006,379 Value ($000) $55,568 Avg Close — Range —
Q4 2023
Shares 4,089,341 Value ($000) $55,697 Avg Close — Range —
Q3 2023
Shares 5,486,281 Value ($000) $64,628 Avg Close — Range —
Q2 2023
Shares 5,754,077 Value ($000) $70,833 Avg Close — Range —
Q1 2023
Shares 5,628,966 Value ($000) $73,683 Avg Close — Range —
Q4 2022
Shares 5,751,595 Value ($000) $75,806 Avg Close — Range —
Q3 2022
Shares 7,023,303 Value ($000) $96,852 Avg Close — Range —
Q2 2022
Shares 6,774,580 Value ($000) $98,435 Avg Close — Range —
Q1 2022
Shares 5,929,628 Value ($000) $114,382 Avg Close — Range —
Q4 2021
Shares 4,935,838 Value ($000) $89,389 Avg Close — Range —
Q3 2021
Shares 4,312,538 Value ($000) $76,505 Avg Close — Range —
Q2 2021
Shares 570,269 Value ($000) $10,681 Avg Close — Range —
Q1 2021
Shares 240,348 Value ($000) $4,687 Avg Close — Range —
Q4 2020
Shares 520,545 Value ($000) $7,912 Avg Close — Range —
Q3 2020
Shares 544,112 Value ($000) $4,777 Avg Close — Range —
Q2 2020
Shares 1,223,629 Value ($000) $11,417 Avg Close — Range —
Q1 2020
Shares 34 Value ($000) $0 Avg Close — Range —