Xenia Hotels & Resorts shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.7M | 114k | 15.00 |
| 2023-12-31 | $1.6M | 116k | 13.61 |
| 2023-09-30 | $1.4M | 119k | 11.70 |
| 2023-06-30 | $1.5M | 124k | 12.25 |
| 2023-03-31 | $1.8M | 137k | 13.08 |
| 2022-12-31 | $1.8M | 137k | 13.16 |
| 2022-09-30 | $1.9M | 136k | 13.73 |
| 2022-06-30 | $2.1M | 142k | 14.52 |
| 2022-03-31 | $2.7M | 138k | 19.28 |
| 2021-12-31 | $2.5M | 139k | 18.06 |
| 2021-09-30 | $2.5M | 142k | 17.73 |
| 2021-06-30 | $2.4M | 126k | 18.73 |
| 2021-03-31 | $2.4M | 121k | 19.49 |
| 2020-12-31 | $1.8M | 121k | 15.19 |
| 2020-09-30 | $1.2M | 139k | 8.78 |
| 2020-06-30 | $1.3M | 139k | 9.32 |
| 2020-03-31 | $1.4M | 132k | 10.30 |
| 2019-12-31 | $2.5M | 117k | 21.60 |
| 2019-09-30 | $2.0M | 96k | 21.07 |
| 2019-06-30 | $1.7M | 82k | 20.84 |
| 2019-03-31 | $1.6M | 75k | 21.90 |
| 2018-12-31 | $632k | 37k | 17.19 |
| 2018-09-30 | $855k | 36k | 23.68 |
| 2018-06-30 | $955k | 39k | 24.35 |
| 2018-03-31 | $1.2M | 62k | 19.71 |
| 2017-12-31 | $1.3M | 62k | 21.57 |
| 2017-09-30 | $1.3M | 62k | 21.03 |
| 2017-06-30 | $1.1M | 54k | 19.36 |
| 2017-03-31 | $989k | 58k | 17.06 |
| 2016-12-31 | $850k | 44k | 19.40 |
| 2016-09-30 | $708k | 47k | 15.17 |
| 2016-06-30 | $782k | 47k | 16.76 |
| 2016-03-31 | $892k | 57k | 15.61 |
| 2015-12-31 | $846k | 55k | 15.31 |
| 2015-09-30 | $923k | 53k | 17.45 |
| 2015-06-30 | $1.1M | 53k | 21.73 |
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