Xenia Hotels & Resorts shares owned by Bank Of Montreal
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Bank Of Montreal
from 13F filings
Historical chart of Bank Of Montreal investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
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Quarterly reported holdings in Xenia Hotels & Resorts by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $148k | 11k | 13.83 |
| 2023-06-30 | $132k | 11k | 12.32 |
| 2022-12-31 | $174k | 13k | 13.18 |
| 2022-09-30 | $218k | 13k | 16.56 |
| 2022-06-30 | $182k | 12k | 15.10 |
| 2021-12-31 | $573k | 32k | 18.11 |
| 2021-09-30 | $670k | 37k | 18.24 |
| 2021-06-30 | $1.1M | 54k | 19.81 |
| 2021-03-31 | $880k | 46k | 19.24 |
| 2020-12-31 | $728k | 47k | 15.54 |
| 2020-09-30 | $244k | 26k | 9.32 |
| 2020-06-30 | $1.9M | 221k | 8.48 |
| 2020-03-31 | $254k | 32k | 7.87 |
| 2019-12-31 | $10M | 470k | 21.58 |
| 2019-09-30 | $7.3M | 344k | 21.15 |
| 2019-06-30 | $5.9M | 281k | 20.84 |
| 2019-03-31 | $6.8M | 301k | 22.42 |
| 2018-12-31 | $5.4M | 315k | 17.12 |
| 2018-09-30 | $6.8M | 293k | 23.29 |
| 2018-06-30 | $5.5M | 222k | 24.87 |
| 2018-03-31 | $4.5M | 229k | 19.72 |
| 2017-12-31 | $4.6M | 214k | 21.59 |
| 2017-09-30 | $3.5M | 166k | 21.05 |
| 2017-06-30 | $3.3M | 168k | 19.37 |
| 2017-03-31 | $1.1M | 66k | 17.07 |
| 2016-12-31 | $76k | 4.3k | 17.54 |
| 2016-09-30 | $48k | 3.2k | 15.13 |
| 2016-06-30 | $1.5M | 91k | 16.78 |
| 2016-03-31 | $78k | 5.0k | 15.65 |
| 2015-12-31 | $72k | 4.7k | 15.09 |
| 2015-09-30 | $94k | 5.4k | 17.33 |
| 2015-06-30 | $79k | 3.6k | 21.73 |