Xenia Hotels & Resorts shares owned by Amalgamated Bank
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Amalgamated Bank consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Xenia Hotels & Resorts by Amalgamated Bank
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $488k | 33k | 15.00 |
2023-12-31 | $531k | 39k | 13.61 |
2023-09-30 | $498k | 42k | 11.79 |
2023-06-30 | $546k | 44k | 12.32 |
2023-03-31 | $627k | 48k | 13.09 |
2022-12-31 | $682k | 52k | 13.17 |
2022-09-30 | $713k | 52k | 13.78 |
2022-06-30 | $746k | 51k | 14.52 |
2022-03-31 | $987k | 51k | 19.28 |
2021-12-31 | $975k | 54k | 18.12 |
2021-09-30 | $966k | 55k | 17.74 |
2021-06-30 | $1.0M | 56k | 18.73 |
2021-03-31 | $197k | 10k | 19.45 |
2020-12-31 | $164k | 11k | 15.19 |
2020-09-30 | $94k | 11k | 8.79 |
2020-06-30 | $101k | 11k | 9.36 |
2020-03-31 | $190k | 19k | 10.27 |
2019-12-31 | $411k | 19k | 21.61 |
2019-09-30 | $367k | 17k | 21.11 |
2019-06-30 | $371k | 18k | 20.87 |
2019-03-31 | $363k | 17k | 21.91 |
2018-12-31 | $257k | 15k | 17.21 |
2018-09-30 | $350k | 15k | 23.67 |
2018-06-30 | $357k | 15k | 24.35 |
2018-03-31 | $280k | 14k | 19.69 |
2017-12-31 | $312k | 14k | 21.60 |
2017-09-30 | $282k | 13k | 21.04 |
2017-06-30 | $265k | 14k | 19.40 |
2017-03-31 | $222k | 13k | 17.07 |
2016-12-31 | $253k | 13k | 19.45 |
2016-09-30 | $172k | 11k | 15.18 |
2016-06-30 | $198k | 11k | 17.53 |
2016-03-31 | $187k | 12k | 15.61 |
2015-12-31 | $166k | 11k | 15.33 |
2015-09-30 | $203k | 12k | 17.43 |
2015-06-30 | $251k | 12k | 21.78 |