News + Filings Holdings
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Asset Management One Co., Ltd.
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 214,283 | -30,133 | 2,796,393,000 | 2,792,842,000 | $13,050.00 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 244,416 | 12,964 | 3,551,000 | -913,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 231,452 | -7,041 | 4,464,000 | 186,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 238,493 | 9,951 | 4,278,000 | 224,000 | $17.94 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 228,542 | 506 | 4,054,000 | -217,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 228,036 | 30,032 | 4,271,000 | 1,292,000 | $18.73 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 198,004 | -6,970 | 2,979,000 | 1,179,000 | $15.05 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 204,974 | 2,741 | 1,800,000 | -87,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 202,233 | 20,842 | 1,887,000 | 19,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 181,391 | -26,349 | 1,868,000 | -2,621,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 207,740 | -5,965 | 4,489,000 | -25,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 213,705 | -2,144 | 4,514,000 | 13,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 215,849 | -4,209 | 4,501,000 | -320,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 220,058 | -50,405 | 4,821,000 | 177,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 270,463 | -47,252 | 4,644,000 | -2,851,000 | $17.17 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 317,715 | -26,155 | 7,495,000 | -893,000 | $23.59 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 343,870 | -121,257 | 8,388,000 | -784,000 | $24.39 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 465,127 | 78,723 | 9,172,000 | 679,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 386,404 | 159,926 | 8,493,000 | 3,714,000 | $21.98 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 226,478 | -27,978 | 4,779,000 | -174,000 | $21.10 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 254,456 | 1,949 | 4,953,000 | 685,000 | $19.47 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 252,507 | 6,844 | 4,268,000 | 4,263,234 | $16.90 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 245,663 | 21,773 | 4,766 | -3,355,234 | $0.02 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 223,890 | -2,590 | 3,360,000 | -417,000 | $15.01 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 226,480 | 226,480 | 3,777,000 | 3,777,000 | $16.68 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 2,000 | 0 | 31,000 | 0 | $15.50 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 2,000 | 2,000 | 31,000 | 31,000 | $15.50 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 2,000 | 0 | 35,000 | -8,000 | $17.50 |
| 06/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 2,000 | 0 | 43,000 | -3,000 | $21.50 |
| 03/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 2,000 | 2,000 | 46,000 | 46,000 | $23.00 |
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