XENIA HOTELS & RESORTS INC

Ticker: XHR CUSIP: 984017103 Class: REIT

Qube Research & Technologies Ltd's Holding History (CIK: 0001729829)

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

Q1 2025
Shares 28,683 Value ($000) $337 Avg Close — Range —
Q4 2024
Shares 64,212 Value ($000) $954 Avg Close — Range —
Q2 2024
Shares 7,862 Value ($000) $113 Avg Close — Range —
Q1 2024
Shares 282,783 Value ($000) $4,245 Avg Close — Range —
Q4 2023
Shares 164,602 Value ($000) $2,242 Avg Close — Range —
Q3 2023
Shares 46,821 Value ($000) $552 Avg Close — Range —
Q4 2022
Shares 137,469 Value ($000) $1,812 Avg Close — Range —
Q2 2022
Shares 83,519 Value ($000) $1,214 Avg Close — Range —
Q1 2022
Shares 51,869 Value ($000) $1,001 Avg Close — Range —
Q4 2019
Shares 19,808 Value ($000) $428 Avg Close — Range —
Q3 2018
Shares 578 Value ($000) $14 Avg Close — Range —
Q2 2018
Shares 3,902 Value ($000) $95 Avg Close — Range —