Xenia Hotels & Resorts shares owned by Credit Suisse
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Credit Suisse
from 13F filings
Historical chart of Credit Suisse investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Credit Suisse
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.9M | 216k | 13.62 |
| 2023-09-30 | $2.5M | 208k | 11.78 |
| 2023-06-30 | $2.7M | 219k | 12.31 |
| 2023-03-31 | $2.6M | 196k | 13.09 |
| 2022-12-31 | $2.6M | 197k | 13.18 |
| 2022-09-30 | $1.8M | 132k | 13.76 |
| 2022-06-30 | $2.0M | 135k | 14.55 |
| 2022-03-31 | $3.0M | 157k | 19.30 |
| 2021-12-31 | $3.1M | 172k | 18.10 |
| 2021-09-30 | $3.0M | 172k | 17.73 |
| 2021-06-30 | $4.0M | 216k | 18.53 |
| 2021-03-31 | $4.2M | 212k | 19.58 |
| 2020-12-31 | $3.3M | 218k | 15.24 |
| 2020-09-30 | $1.4M | 165k | 8.78 |
| 2020-06-30 | $1.6M | 176k | 9.33 |
| 2020-03-31 | $1.8M | 174k | 10.30 |
| 2019-12-31 | $4.1M | 190k | 21.61 |
| 2019-09-30 | $3.5M | 203k | 17.24 |
| 2019-06-30 | $4.1M | 199k | 20.86 |
| 2019-03-31 | $4.3M | 196k | 21.91 |
| 2018-12-31 | $3.6M | 210k | 17.21 |
| 2018-09-30 | $5.1M | 214k | 23.68 |
| 2018-06-30 | $6.1M | 249k | 24.34 |
| 2018-03-31 | $5.2M | 265k | 19.72 |
| 2017-12-31 | $5.1M | 236k | 21.59 |
| 2017-09-30 | $6.0M | 283k | 21.05 |
| 2017-06-30 | $0 | 290k | 0.00 |
| 2017-03-31 | $0 | 391k | 0.00 |
| 2016-12-31 | $7.9M | 408k | 19.42 |
| 2016-09-30 | $5.7M | 375k | 15.21 |
| 2016-06-30 | $6.3M | 375k | 16.78 |
| 2016-03-31 | $4.9M | 311k | 15.62 |
| 2015-12-31 | $13M | 833k | 15.33 |
| 2015-09-30 | $39M | 2.2M | 17.45 |
| 2015-06-30 | $38M | 1.7M | 21.74 |
| 2015-03-31 | $32M | 1.4M | 22.75 |