Xenia Hotels & Resorts shares owned by Allianz Asset Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Allianz Asset Management
from 13F filings
Historical chart of Allianz Asset Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Allianz Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 207k | 13.62 |
| 2023-09-30 | $2.7M | 226k | 11.78 |
| 2023-06-30 | $2.7M | 216k | 12.31 |
| 2023-03-31 | $3.7M | 280k | 13.09 |
| 2022-12-31 | $3.4M | 256k | 13.18 |
| 2022-09-30 | $3.3M | 237k | 13.79 |
| 2022-06-30 | $2.3M | 156k | 14.53 |
| 2022-03-31 | $2.6M | 133k | 19.29 |
| 2021-12-31 | $1.9M | 105k | 18.11 |
| 2021-09-30 | $2.0M | 111k | 17.74 |
| 2020-03-31 | $365k | 36k | 10.20 |
| 2019-12-31 | $3.1M | 144k | 21.57 |
| 2019-09-30 | $3.1M | 149k | 21.12 |
| 2019-06-30 | $4.2M | 202k | 20.85 |
| 2019-03-31 | $5.9M | 270k | 21.90 |
| 2018-12-31 | $4.7M | 275k | 17.21 |
| 2018-09-30 | $5.5M | 234k | 23.71 |
| 2018-06-30 | $1.7M | 72k | 24.40 |
| 2018-03-31 | $1.4M | 70k | 19.68 |
| 2017-12-31 | $220k | 10k | 21.59 |
| 2017-09-30 | $215k | 10k | 21.10 |