Xenia Hotels & Resorts shares owned by Cramer Rosenthal McGlynn
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Cramer Rosenthal McGlynn
from 13F filings
Historical chart of Cramer Rosenthal McGlynn investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Cramer Rosenthal McGlynn
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.3M | 458k | 13.72 |
| 2025-06-30 | $6.7M | 536k | 12.57 |
| 2025-03-31 | $12M | 1.0M | 11.76 |
| 2024-12-31 | $15M | 976k | 14.86 |
| 2024-09-30 | $10M | 681k | 14.77 |
| 2024-06-30 | $20M | 1.4M | 14.33 |
| 2024-03-31 | $3.4M | 225k | 15.01 |
| 2023-03-31 | $8.2M | 627k | 13.09 |
| 2022-12-31 | $9.9M | 751k | 13.18 |
| 2022-09-30 | $11M | 769k | 13.79 |
| 2022-06-30 | $18M | 1.2M | 14.53 |
| 2022-03-31 | $29M | 1.5M | 19.29 |
| 2021-12-31 | $31M | 1.7M | 18.11 |
| 2021-09-30 | $25M | 1.4M | 17.74 |
| 2021-06-30 | $27M | 1.4M | 18.73 |
| 2021-03-31 | $27M | 1.4M | 19.50 |
| 2020-12-31 | $314k | 21k | 15.21 |