Xenia Hotels & Resorts shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $813k | 55k | 14.86 |
| 2024-09-30 | $586k | 40k | 14.77 |
| 2024-06-30 | $572k | 40k | 14.33 |
| 2024-03-31 | $619k | 41k | 15.01 |
| 2023-12-31 | $575k | 42k | 13.62 |
| 2023-09-30 | $845k | 72k | 11.78 |
| 2023-06-30 | $1.5M | 124k | 12.31 |
| 2023-03-31 | $1.6M | 121k | 13.09 |
| 2022-12-31 | $1.6M | 122k | 13.18 |
| 2022-09-30 | $1.4M | 104k | 13.79 |
| 2022-06-30 | $1.5M | 104k | 14.53 |
| 2022-03-31 | $1.9M | 99k | 19.29 |
| 2021-12-31 | $1.6M | 86k | 18.11 |
| 2021-09-30 | $1.5M | 87k | 17.74 |
| 2021-06-30 | $1.6M | 87k | 18.73 |
| 2021-03-31 | $1.7M | 88k | 19.50 |
| 2020-12-31 | $1.3M | 88k | 15.20 |
| 2020-09-30 | $775k | 88k | 8.78 |
| 2020-06-30 | $533k | 57k | 9.33 |
| 2020-03-31 | $584k | 57k | 10.30 |
| 2019-12-31 | $825k | 38k | 21.60 |
| 2019-09-30 | $807k | 38k | 21.12 |
| 2019-06-30 | $804k | 39k | 20.84 |
| 2019-03-31 | $514k | 24k | 21.92 |
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