News + Filings Holdings
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CENTERSQUARE INVESTMENT MANAGEMENT LLC
> XHR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Xenia Hotels & Resorts, Inc. | XHR | 5,754,077 | 125,111 | 70,832,689,000 | -2,850,476,000 | $12,310.00 |
| 03/31/2023 | Xenia Hotels & Resorts, Inc. | XHR | 5,628,966 | -122,629 | 73,683,165,000 | -2,122,858,000 | $13,090.00 |
| 12/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 5,751,595 | -1,271,708 | 75,806,023,000 | 75,709,171,000 | $13,180.00 |
| 09/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 7,023,303 | 248,723 | 96,852,000 | -1,583,000 | $13.79 |
| 06/30/2022 | Xenia Hotels & Resorts, Inc. | XHR | 6,774,580 | 844,952 | 98,435,000 | -15,947,000 | $14.53 |
| 03/31/2022 | Xenia Hotels & Resorts, Inc. | XHR | 5,929,628 | 993,790 | 114,382,000 | 24,993,000 | $19.29 |
| 12/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 4,935,838 | 623,300 | 89,389,000 | 12,884,000 | $18.11 |
| 09/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 4,312,538 | 3,742,269 | 76,505,000 | 65,824,000 | $17.74 |
| 06/30/2021 | Xenia Hotels & Resorts, Inc. | XHR | 570,269 | 329,921 | 10,681,000 | 5,994,000 | $18.73 |
| 03/31/2021 | Xenia Hotels & Resorts, Inc. | XHR | 240,348 | -280,197 | 4,687,000 | -3,225,000 | $19.50 |
| 12/31/2020 | Xenia Hotels & Resorts, Inc. | XHR | 520,545 | -23,567 | 7,912,000 | 3,135,000 | $15.20 |
| 09/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 544,112 | -679,517 | 4,777,000 | -6,640,000 | $8.78 |
| 06/30/2020 | Xenia Hotels & Resorts, Inc. | XHR | 1,223,629 | 1,223,629 | 11,417,000 | 11,417,000 | $9.33 |
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