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Xenia Hotels & Resorts shares owned by CWM

Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by CWM from 13F filings

Historical chart of CWM investment in Xenia Hotels & Resorts

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All positions including Xenia Hotels & Resorts held by CWM consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xenia Hotels & Resorts by CWM

Quarter filed Position value Share count Share price at filing
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 $44k 2.3k 19.56
2020-12-31 $34k 2.3k 15.11
2020-09-30 $25k 2.9k 8.70
2020-06-30 $40k 4.2k 9.43
2020-03-31 $76k 4.0k 18.81
2019-12-31 $137k 6.4k 21.54
2019-09-30 $126k 6.0k 21.10
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