Xenia Hotels & Resorts shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Xenia Hotels & Resorts
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All positions including Xenia Hotels & Resorts held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Xenia Hotels & Resorts by Bank of America Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $2.2M | 161k | 13.62 |
2023-09-30 | $1.5M | 129k | 11.78 |
2023-06-30 | $1.1M | 87k | 12.31 |
2023-03-31 | $1.7M | 131k | 13.09 |
2022-12-31 | $1.4M | 105k | 13.18 |
2022-06-30 | $1.2M | 82k | 14.53 |
2021-12-31 | $3.2M | 178k | 18.11 |
2021-06-30 | $3.0M | 161k | 18.74 |
2021-03-31 | $4.9M | 249k | 19.50 |
2020-12-31 | $1.3M | 87k | 15.20 |
2020-09-30 | $494k | 56k | 8.77 |
2020-06-30 | $763k | 82k | 9.33 |
2020-03-31 | $1.8M | 178k | 10.32 |
2019-12-31 | $3.7M | 173k | 21.55 |
2019-09-30 | $5.2M | 245k | 21.10 |
2019-03-31 | $6.0M | 273k | 21.91 |
2018-12-31 | $2.3M | 130k | 17.51 |
2018-06-30 | $4.8M | 198k | 24.15 |
2018-03-31 | $4.0M | 206k | 19.39 |
2017-12-31 | $6.4M | 295k | 21.67 |
2017-09-30 | $598k | 28k | 21.13 |
2017-03-31 | $1.3M | 71k | 17.77 |
2016-12-31 | $1.4M | 71k | 19.52 |
2016-09-30 | $1.0M | 68k | 15.12 |
2016-06-30 | $941k | 56k | 16.73 |
2016-03-31 | $1.0M | 64k | 15.64 |
2015-12-31 | $2.5M | 155k | 16.00 |
2015-09-30 | $1.5M | 87k | 17.60 |
2015-06-30 | $4.1M | 186k | 21.74 |
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