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
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Quarterly reported holdings in Xenia Hotels & Resorts by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |