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
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Diversified Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Xenia Hotels & Resorts by Diversified Trust Company
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |