Xenia Hotels & Resorts shares owned by Diversified Trust Company
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Diversified Trust Company
from 13F filings
Historical chart of Diversified Trust Company investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Diversified Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $521k | 38k | 13.72 |
| 2025-06-30 | $445k | 35k | 12.57 |
| 2025-03-31 | $421k | 36k | 11.76 |
| 2024-12-31 | $523k | 35k | 14.86 |
| 2024-09-30 | $472k | 32k | 14.77 |
| 2024-06-30 | $461k | 32k | 14.33 |
| 2024-03-31 | $456k | 30k | 15.01 |
| 2023-12-31 | $404k | 30k | 13.62 |
| 2023-09-30 | $331k | 28k | 11.78 |
| 2023-06-30 | $332k | 27k | 12.31 |
| 2023-03-31 | $296k | 23k | 13.09 |
| 2022-12-31 | $226k | 17k | 13.21 |
| 2022-09-30 | $237k | 17k | 13.77 |
| 2022-06-30 | $367k | 25k | 14.55 |