Xenia Hotels & Resorts shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $434k | 29k | 14.77 |
| 2024-06-30 | $409k | 29k | 14.33 |
| 2024-03-31 | $434k | 29k | 15.01 |
| 2023-12-31 | $407k | 30k | 13.62 |
| 2023-09-30 | $367k | 31k | 11.78 |
| 2023-06-30 | $385k | 31k | 12.31 |
| 2023-03-31 | $432k | 33k | 13.09 |
| 2022-12-31 | $425k | 32k | 13.18 |
| 2022-09-30 | $429k | 31k | 13.81 |
| 2022-06-30 | $450k | 31k | 14.54 |
| 2022-03-31 | $596k | 31k | 19.31 |
| 2021-12-31 | $557k | 31k | 18.12 |
| 2021-09-30 | $550k | 31k | 17.74 |
| 2021-06-30 | $579k | 31k | 18.73 |
| 2021-03-31 | $646k | 33k | 19.51 |
| 2020-12-31 | $501k | 33k | 15.19 |
| 2020-09-30 | $301k | 34k | 8.79 |
| 2020-06-30 | $237k | 25k | 9.32 |
| 2020-03-31 | $272k | 26k | 10.29 |
| 2019-12-31 | $1.6M | 75k | 21.61 |
| 2019-09-30 | $2.8M | 132k | 21.12 |
| 2019-06-30 | $3.6M | 175k | 20.85 |
| 2019-03-31 | $3.8M | 175k | 21.91 |
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