Xenia Hotels & Resorts shares owned by Diam
Historical chart of Diam investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 134k | 13.72 |
| 2025-06-30 | $1.8M | 140k | 12.57 |
| 2025-03-31 | $1.8M | 154k | 11.76 |
| 2024-12-31 | $2.3M | 153k | 15.09 |
| 2024-09-30 | $2.2M | 147k | 14.77 |
| 2024-06-30 | $2.1M | 147k | 14.33 |
| 2024-03-31 | $2.3M | 157k | 15.01 |
| 2023-12-31 | $2.3M | 166k | 13.83 |
| 2023-09-30 | $2.0M | 168k | 11.78 |
| 2023-06-30 | $2.2M | 178k | 12.31 |
| 2023-03-31 | $2.4M | 183k | 13.09 |
| 2022-12-31 | $2.8M | 214k | 13.05 |
| 2022-09-30 | $2.9M | 211k | 13.79 |
| 2022-06-30 | $3.6M | 244k | 14.53 |
| 2022-03-31 | $4.5M | 232k | 19.29 |
| 2021-12-31 | $4.3M | 239k | 17.94 |
| 2021-09-30 | $4.1M | 229k | 17.74 |
| 2021-06-30 | $4.3M | 228k | 18.73 |
| 2021-03-31 | $3.9M | 200k | 19.50 |
| 2020-12-31 | $3.0M | 198k | 15.05 |
| 2020-09-30 | $1.8M | 205k | 8.78 |
| 2020-06-30 | $1.9M | 202k | 9.33 |
| 2020-03-31 | $1.9M | 181k | 10.30 |
| 2019-12-31 | $4.5M | 208k | 21.61 |
| 2019-09-30 | $4.5M | 214k | 21.12 |
| 2019-06-30 | $4.5M | 216k | 20.85 |
| 2019-03-31 | $4.8M | 220k | 21.91 |
| 2018-12-31 | $4.6M | 271k | 17.17 |
| 2018-09-30 | $7.5M | 318k | 23.59 |
| 2018-06-30 | $8.4M | 344k | 24.39 |
| 2018-03-31 | $9.2M | 465k | 19.72 |
| 2017-12-31 | $8.5M | 386k | 21.98 |
| 2017-09-30 | $4.8M | 227k | 21.10 |
| 2017-06-30 | $5.0M | 255k | 19.47 |
| 2017-03-31 | $4.3M | 253k | 16.90 |
| 2016-12-31 | $4.8M | 246k | 19.40 |
| 2016-09-30 | $3.4M | 224k | 15.01 |
| 2016-06-30 | $3.8M | 227k | 16.68 |
| 2016-03-31 | $4.0M | 261k | 15.35 |
| 2015-12-31 | $4.2M | 265k | 15.98 |
| 2015-09-30 | $4.6M | 264k | 17.35 |
| 2015-06-30 | $5.9M | 274k | 21.62 |
| 2015-03-31 | $6.7M | 295k | 22.82 |