Xenia Hotels & Resorts shares owned by Advisor Group Holdings
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Advisor Group Holdings
from 13F filings
Historical chart of Advisor Group Holdings investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Advisor Group Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $765k | 56k | 13.62 |
| 2023-09-30 | $929k | 79k | 11.78 |
| 2023-06-30 | $959k | 78k | 12.31 |
| 2023-03-31 | $925k | 71k | 13.12 |
| 2022-12-31 | $988k | 76k | 13.08 |
| 2022-09-30 | $1.1M | 78k | 14.18 |
| 2022-06-30 | $1.1M | 72k | 15.15 |
| 2022-03-31 | $1.4M | 75k | 18.18 |
| 2021-12-31 | $1.5M | 82k | 18.18 |
| 2021-09-30 | $1.6M | 86k | 18.18 |
| 2021-06-30 | $1.8M | 99k | 18.18 |
| 2021-03-31 | $1.8M | 95k | 19.28 |
| 2020-12-31 | $1.4M | 94k | 15.25 |
| 2020-09-30 | $944k | 106k | 8.87 |
| 2020-06-30 | $1.1M | 114k | 9.32 |
| 2020-03-31 | $1.3M | 125k | 10.20 |