Xenia Hotels & Resorts shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Xenia Hotels & Resorts by Ameriprise Financial
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $23M | 1.6M | 14.77 |
2024-06-30 | $9.8M | 681k | 14.33 |
2024-03-31 | $11M | 702k | 15.01 |
2023-09-30 | $8.1M | 689k | 11.78 |
2023-06-30 | $8.6M | 697k | 12.31 |
2023-03-31 | $9.4M | 718k | 13.09 |
2022-12-31 | $8.6M | 655k | 13.18 |
2022-09-30 | $9.7M | 703k | 13.79 |
2022-06-30 | $9.1M | 629k | 14.53 |
2022-03-31 | $12M | 625k | 19.29 |
2021-12-31 | $12M | 633k | 18.11 |
2021-09-30 | $11M | 636k | 17.74 |
2021-06-30 | $10M | 553k | 18.73 |
2021-03-31 | $11M | 550k | 19.50 |
2020-12-31 | $8.4M | 553k | 15.20 |
2020-09-30 | $5.0M | 574k | 8.78 |
2020-06-30 | $6.0M | 638k | 9.33 |
2020-03-31 | $6.5M | 632k | 10.33 |
2019-12-31 | $19M | 878k | 21.61 |
2019-09-30 | $20M | 926k | 21.12 |
2019-06-30 | $22M | 1.0M | 20.85 |
2019-03-31 | $11M | 516k | 21.91 |
2018-12-31 | $8.9M | 518k | 17.20 |
2018-09-30 | $11M | 478k | 23.70 |
2018-06-30 | $11M | 432k | 24.36 |
2018-03-31 | $9.9M | 503k | 19.72 |
2017-12-31 | $9.9M | 457k | 21.60 |
2017-09-30 | $9.1M | 434k | 21.05 |
2017-06-30 | $8.0M | 413k | 19.37 |
2017-03-31 | $3.1M | 180k | 17.07 |
2016-12-31 | $782k | 40k | 19.72 |
2016-09-30 | $575k | 37k | 15.59 |
2016-06-30 | $478k | 28k | 16.96 |
2016-03-31 | $1.2M | 79k | 15.61 |
2015-12-31 | $1.3M | 87k | 15.33 |
2015-09-30 | $1.6M | 94k | 17.47 |
2015-06-30 | $1.2M | 56k | 21.74 |
2015-03-31 | $1.2M | 53k | 22.75 |