News + Filings Holdings
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DIMENSIONAL FUND ADVISORS LP
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 1,587,223 | 13,101 | 19,538,905,000 | -1,064,642,000 | $12,310.12 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 1,574,122 | 41,952 | 20,603,547,000 | 20,583,354,000 | $13,088.91 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,532,170 | -31,860 | 20,193,000 | -1,375,000 | $13.18 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,564,030 | -9,768 | 21,568,000 | -1,300,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,573,798 | -17,376 | 22,868,000 | -7,827,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 1,591,174 | -49,244 | 30,695,000 | 987,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,640,418 | -24,234 | 29,708,000 | 175,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,664,652 | 15,169 | 29,533,000 | -1,361,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 1,649,483 | -68,823 | 30,894,000 | 4,776,000 | $18.73 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,718,306 | -54,604 | 26,118,000 | 10,552,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,772,910 | -8,819 | 15,566,000 | -1,058,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,781,729 | 159 | 16,624,000 | -1,724,000 | $9.33 |
| 03/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,781,570 | -2,622 | 18,348,000 | -20,209,000 | $10.30 |
| 12/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,784,192 | 12,522 | 38,557,000 | 1,139,000 | $21.61 |
| 09/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,771,670 | 44,025 | 37,418,000 | 1,396,000 | $21.12 |
| 06/30/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,727,645 | 28,190 | 36,022,000 | -1,214,000 | $20.85 |
| 03/31/2019 | Xenia Hotels & Resorts, Inc. | XHR | 1,699,455 | -2,711 | 37,236,000 | 7,959,000 | $21.91 |
| 12/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,702,166 | 23,236 | 29,277,000 | -10,513,000 | $17.20 |
| 09/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,678,930 | 24,566 | 39,790,000 | -511,000 | $23.70 |
| 06/30/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,654,364 | 24,623 | 40,301,000 | 8,163,000 | $24.36 |
| 03/31/2018 | Xenia Hotels & Resorts, Inc. | XHR | 1,629,741 | 21,801 | 32,138,000 | -2,579,000 | $19.72 |
| 12/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,607,940 | 65,393 | 34,717,000 | 2,246,000 | $21.59 |
| 09/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,542,547 | 57,414 | 32,471,000 | 3,703,000 | $21.05 |
| 06/30/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,485,133 | 105,736 | 28,768,000 | 5,222,000 | $19.37 |
| 03/31/2017 | Xenia Hotels & Resorts, Inc. | XHR | 1,379,397 | 260,152 | 23,546,000 | 1,810,000 | $17.07 |
| 12/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 1,119,245 | 194,869 | 21,736,000 | 7,704,000 | $19.42 |
| 09/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 924,376 | 113,601 | 14,032,000 | 427,000 | $15.18 |
| 06/30/2016 | Xenia Hotels & Resorts, Inc. | XHR | 810,775 | 87,060 | 13,605,000 | 2,301,000 | $16.78 |
| 03/31/2016 | Xenia Hotels & Resorts, Inc. | XHR | 723,715 | 723,715 | 11,304,000 | 11,304,000 | $15.62 |
| 12/31/2015 | Xenia Hotels & Resorts, Inc. | XHR | 517,306 | 517,306 | 7,931,000 | 7,931,000 | $15.33 |
| 09/30/2015 | Xenia Hotels & Resorts, Inc. | XHR | 342,252 | 342,252 | 5,976,000 | 5,976,000 | $17.46 |
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