Xenia Hotels & Resorts shares owned by Barclays
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 173k | 13.62 |
| 2023-09-30 | $698k | 59k | 11.77 |
| 2023-06-30 | $1.7M | 134k | 12.31 |
| 2023-03-31 | $4.8M | 363k | 13.09 |
| 2022-12-31 | $5.9M | 450k | 13.18 |
| 2022-09-30 | $4.8M | 350k | 13.79 |
| 2022-06-30 | $5.0M | 346k | 14.53 |
| 2022-03-31 | $7.5M | 388k | 19.29 |
| 2021-12-31 | $2.9M | 160k | 18.11 |
| 2021-09-30 | $3.3M | 185k | 17.74 |
| 2021-06-30 | $3.3M | 176k | 18.74 |
| 2021-03-31 | $5.3M | 272k | 19.50 |
| 2020-12-31 | $3.6M | 234k | 15.20 |
| 2020-09-30 | $3.0M | 338k | 8.78 |
| 2020-06-30 | $2.9M | 314k | 9.33 |
| 2020-03-31 | $2.4M | 237k | 10.30 |
| 2019-12-31 | $11M | 492k | 21.61 |
| 2019-09-30 | $10M | 492k | 21.12 |
| 2019-06-30 | $11M | 504k | 20.85 |
| 2019-03-31 | $5.4M | 245k | 21.91 |
| 2018-12-31 | $4.0M | 231k | 17.20 |
| 2018-09-30 | $5.6M | 235k | 23.70 |
| 2018-06-30 | $5.2M | 213k | 24.36 |
| 2018-03-31 | $3.2M | 165k | 19.71 |
| 2017-12-31 | $2.5M | 114k | 21.58 |
| 2017-09-30 | $1.8M | 87k | 21.05 |
| 2017-06-30 | $1.7M | 89k | 19.38 |
| 2017-03-31 | $219k | 13k | 17.10 |
| 2016-12-31 | $252k | 13k | 19.23 |
| 2016-09-30 | $142k | 9.3k | 15.26 |
| 2016-06-30 | $1.1M | 69k | 16.39 |
| 2016-03-31 | $1.1M | 73k | 15.10 |
| 2015-12-31 | $5.1M | 340k | 15.00 |
| 2015-09-30 | $5.9M | 339k | 17.39 |
| 2015-06-30 | $7.9M | 381k | 20.85 |
| 2015-03-31 | $5.9M | 267k | 22.00 |