News + Filings Holdings
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Allianz Asset Management GmbH
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 280,237 | 43,586 | 3,668,302,000 | 3,665,039,000 | $13,090.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 236,651 | 80,368 | 3,263,000 | 992,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 156,283 | 23,080 | 2,271,000 | -298,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 133,203 | 28,747 | 2,569,000 | 677,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 104,456 | -6,297 | 1,892,000 | -73,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 110,753 | 110,753 | 1,965,000 | 1,965,000 | $17.74 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 0 | -35,764 | 0 | -368,000 | |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 35,764 | -108,550 | 368,000 | -2,750,000 | $10.29 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 144,314 | -4,562 | 3,118,000 | -26,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 148,876 | -52,643 | 3,144,000 | -1,058,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 201,519 | -68,762 | 4,202,000 | -1,720,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 270,281 | -4,501 | 5,922,000 | 1,196,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 274,782 | 41,066 | 4,726,000 | -813,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 233,716 | 162,096 | 5,539,000 | 3,794,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 71,620 | 1,196 | 1,745,000 | 357,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 70,424 | 60,233 | 1,388,000 | 1,168,000 | $19.71 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 10,191 | 0 | 220,000 | 5,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 10,191 | 10,191 | 215,000 | 215,000 | $21.10 |
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