Xenia Hotels & Resorts shares owned by BlackRock
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by BlackRock consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Xenia Hotels & Resorts by BlackRock
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $270M | 19M | 14.33 |
2024-03-31 | $292M | 20M | 15.01 |
2023-09-30 | $238M | 20M | 11.78 |
2023-06-30 | $254M | 21M | 12.31 |
2023-03-31 | $286M | 22M | 13.09 |
2022-12-31 | $293M | 22M | 13.18 |
2022-06-30 | $314M | 22M | 14.53 |
2021-06-30 | $416M | 22M | 18.73 |
2021-03-31 | $435M | 22M | 19.50 |
2020-12-31 | $327M | 22M | 15.20 |
2020-09-30 | $173M | 20M | 8.78 |
2020-03-31 | $208M | 20M | 10.30 |
2019-12-31 | $440M | 20M | 21.61 |
2019-09-30 | $422M | 20M | 21.12 |
2019-06-30 | $416M | 20M | 20.85 |
2019-03-31 | $441M | 20M | 21.91 |
2018-12-31 | $195M | 11M | 17.20 |
2018-09-30 | $266M | 11M | 23.70 |
2018-06-30 | $259M | 11M | 24.36 |
2018-03-31 | $199M | 10M | 19.71 |
2017-09-30 | $210M | 10M | 21.07 |
2016-12-31 | $3.3M | 170k | 19.42 |
2016-09-30 | $2.2M | 143k | 15.18 |
2016-06-30 | $2.2M | 132k | 16.79 |
2016-03-31 | $1.7M | 111k | 15.57 |
2015-12-31 | $1.4M | 97k | 14.04 |
2015-09-30 | $1.6M | 95k | 16.67 |
2015-06-30 | $2.2M | 103k | 21.74 |