Xenia Hotels & Resorts shares owned by AE Wealth Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $175k | 13k | 13.70 |
| 2023-09-30 | $203k | 17k | 11.78 |
| 2023-06-30 | $242k | 20k | 12.31 |
| 2023-03-31 | $253k | 19k | 13.10 |
| 2022-12-31 | $271k | 21k | 13.19 |
| 2022-09-30 | $294k | 21k | 13.79 |
| 2022-06-30 | $340k | 23k | 14.52 |
| 2022-03-31 | $436k | 23k | 19.29 |
| 2021-12-31 | $405k | 22k | 18.09 |
| 2021-09-30 | $389k | 22k | 17.75 |
| 2021-06-30 | $287k | 15k | 18.75 |
| 2021-03-31 | $333k | 17k | 19.50 |
| 2020-12-31 | $302k | 20k | 15.21 |
| 2020-09-30 | $217k | 25k | 8.80 |
| 2020-06-30 | $216k | 23k | 9.31 |
| 2020-03-31 | $217k | 21k | 10.28 |
| 2019-12-31 | $464k | 22k | 21.59 |
| 2019-09-30 | $441k | 21k | 21.12 |
| 2019-06-30 | $443k | 21k | 20.84 |
| 2019-03-31 | $298k | 14k | 21.93 |
| 2018-12-31 | $253k | 15k | 17.22 |
| 2018-09-30 | $370k | 16k | 23.67 |
| 2018-06-30 | $305k | 13k | 24.33 |
| 2018-03-31 | $232k | 12k | 19.68 |
| 2017-12-31 | $244k | 11k | 21.60 |
| 2017-09-30 | $226k | 11k | 21.01 |