News + Filings Holdings
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Swiss National Bank
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 242,080 | -3,700 | 2,980,005,000 | -237,255,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 245,780 | -30,300 | 3,217,260,000 | -421,474,000 | $13,090.00 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 276,080 | 4,900 | 3,638,734,000 | 3,634,994,000 | $13,180.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 271,180 | 1,200 | 3,740,000 | -183,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 269,980 | 0 | 3,923,000 | -1,285,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 269,980 | 19,300 | 5,208,000 | 668,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 250,680 | 0 | 4,540,000 | 93,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 250,680 | 0 | 4,447,000 | -248,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 250,680 | -9,200 | 4,695,000 | -373,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 259,880 | 2,700 | 5,068,000 | 1,159,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 257,180 | 0 | 3,909,000 | 1,651,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 257,180 | 5,500 | 2,258,000 | -90,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 251,680 | 33,200 | 2,348,000 | 98,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 218,480 | 2,900 | 2,250,000 | -2,409,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 215,580 | 3,900 | 4,659,000 | 188,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 211,680 | 2,100 | 4,471,000 | 101,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 209,580 | 4,400 | 4,370,000 | -125,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 205,180 | 7,300 | 4,495,000 | 1,091,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 197,880 | 12,000 | 3,404,000 | -1,001,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 185,880 | 0 | 4,405,000 | -123,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 185,880 | 0 | 4,528,000 | 862,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 185,880 | 4,100 | 3,666,000 | -259,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 181,780 | 4,900 | 3,925,000 | 202,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 176,880 | 0 | 3,723,000 | 297,000 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 176,880 | 0 | 3,426,000 | 407,000 | $19.37 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 176,880 | 176,880 | 3,019,000 | 3,019,000 | $17.07 |
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