Xenia Hotels & Resorts shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenia Hotels & Resorts by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $16M | 1.1M | 15.01 |
| 2023-12-31 | $15M | 1.1M | 13.62 |
| 2023-09-30 | $13M | 1.1M | 11.78 |
| 2023-06-30 | $14M | 1.2M | 12.31 |
| 2023-03-31 | $16M | 1.2M | 13.09 |
| 2022-12-31 | $15M | 1.3M | 12.00 |
| 2022-09-30 | $15M | 1.2M | 12.90 |
| 2022-06-30 | $17M | 1.2M | 14.54 |
| 2022-03-31 | $23M | 1.2M | 19.23 |
| 2021-12-31 | $0 | 1.2M | 0.00 |
| 2021-09-30 | $0 | 1.3M | 0.00 |
| 2021-06-30 | $23M | 1.2M | 18.73 |
| 2021-03-31 | $25M | 1.3M | 19.50 |
| 2020-12-31 | $19M | 1.3M | 15.20 |
| 2020-09-30 | $11M | 1.3M | 8.78 |
| 2020-06-30 | $0 | 1.4M | 0.00 |
| 2020-03-31 | $18M | 1.8M | 10.27 |
| 2019-12-31 | $39M | 1.8M | 21.61 |
| 2019-09-30 | $38M | 1.8M | 21.12 |
| 2019-06-30 | $39M | 1.8M | 20.85 |
| 2019-03-31 | $39M | 1.8M | 21.91 |
| 2018-12-31 | $17M | 985k | 17.20 |
| 2018-09-30 | $24M | 1.0M | 23.70 |
| 2018-06-30 | $25M | 1.0M | 24.36 |
| 2018-03-31 | $20M | 1.0M | 19.72 |
| 2017-12-31 | $21M | 968k | 21.59 |
| 2017-06-30 | $20M | 1.0M | 19.37 |
| 2017-03-31 | $17M | 988k | 17.07 |
| 2016-12-31 | $18M | 937k | 19.42 |
| 2016-09-30 | $12M | 812k | 15.18 |
| 2016-06-30 | $14M | 828k | 16.78 |