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
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Cramer Rosenthal McGlynn consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Xenia Hotels & Resorts by Cramer Rosenthal McGlynn
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |