Xenia Hotels & Resorts shares owned by CWM
Historical chart of CWM investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by CWM
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $280k | 20k | 13.70 |
| 2025-06-30 | $186k | 15k | 12.59 |
| 2025-03-31 | $40k | 3.4k | 11.76 |
| 2024-12-31 | $50k | 3.4k | 14.78 |
| 2024-09-30 | $46k | 3.1k | 14.92 |
| 2024-06-30 | $44k | 3.1k | 14.39 |
| 2024-03-31 | $49k | 3.3k | 14.96 |
| 2023-12-31 | $45k | 3.3k | 13.67 |
| 2023-09-30 | $42k | 3.5k | 11.87 |
| 2023-06-30 | $53k | 4.3k | 12.21 |
| 2023-03-31 | $94k | 7.2k | 13.12 |
| 2022-12-31 | $99k | 7.5k | 13.17 |
| 2022-09-30 | $97k | 7.0k | 13.76 |
| 2022-06-30 | $65k | 4.5k | 14.43 |
| 2022-03-31 | $98k | 5.1k | 19.24 |
| 2021-12-31 | $85k | 4.7k | 18.02 |
| 2021-06-30 | $76k | 4.0k | 18.81 |
| 2021-03-31 | $76k | 4.0k | 18.81 |
| 2020-12-31 | $76k | 4.0k | 18.81 |
| 2020-09-30 | $76k | 4.0k | 18.81 |
| 2020-06-30 | $76k | 4.0k | 18.81 |
| 2020-03-31 | $33k | 3.2k | 10.33 |
| 2019-12-31 | $137k | 6.4k | 21.54 |
| 2019-09-30 | $76k | 4.0k | 18.81 |
| 2019-06-30 | $103k | 4.9k | 20.91 |
| 2019-03-31 | $97k | 4.4k | 22.02 |
| 2018-12-31 | $107k | 6.2k | 17.21 |
| 2018-09-30 | $137k | 5.8k | 23.63 |
| 2018-06-30 | $57k | 2.3k | 24.34 |
| 2018-03-31 | $46k | 2.3k | 19.90 |
| 2017-12-31 | $50k | 2.3k | 21.64 |
| 2017-09-30 | $49k | 2.3k | 21.20 |
| 2017-06-30 | $39k | 2.0k | 19.51 |
| 2017-03-31 | $68k | 4.0k | 17.08 |
| 2016-12-31 | $55k | 2.8k | 19.57 |