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
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Quarterly reported holdings in Xenia Hotels & Resorts by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |