Xenia Hotels & Resorts shares owned by CWM
Historical chart of CWM investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by CWM consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly 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 |