Xenia Hotels & Resorts shares owned by First Trust Advisors
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by First Trust Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenia Hotels & Resorts by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.0M | 266k | 15.01 |
| 2023-09-30 | $1.9M | 159k | 11.78 |
| 2023-06-30 | $1.7M | 137k | 12.31 |
| 2023-03-31 | $1.5M | 115k | 13.09 |
| 2022-12-31 | $685k | 52k | 13.18 |
| 2022-09-30 | $721k | 52k | 13.79 |
| 2022-06-30 | $778k | 54k | 14.52 |
| 2022-03-31 | $1.1M | 57k | 19.30 |
| 2021-12-31 | $1.0M | 56k | 18.11 |
| 2021-09-30 | $943k | 53k | 17.74 |
| 2021-06-30 | $841k | 45k | 18.73 |
| 2021-03-31 | $860k | 44k | 19.51 |
| 2020-12-31 | $932k | 61k | 15.20 |
| 2020-09-30 | $1.4M | 157k | 8.78 |
| 2020-06-30 | $1.0M | 111k | 9.33 |
| 2020-03-31 | $3.3M | 320k | 10.30 |
| 2019-12-31 | $7.1M | 328k | 21.61 |
| 2019-09-30 | $7.4M | 351k | 21.12 |
| 2019-06-30 | $6.4M | 309k | 20.85 |
| 2019-03-31 | $7.0M | 318k | 21.91 |
| 2018-12-31 | $1.9M | 113k | 17.20 |
| 2018-09-30 | $2.9M | 122k | 23.70 |
| 2018-06-30 | $6.6M | 269k | 24.36 |
| 2018-03-31 | $2.6M | 134k | 19.72 |
| 2017-12-31 | $3.3M | 154k | 21.59 |
| 2017-09-30 | $3.2M | 151k | 21.05 |
| 2017-06-30 | $3.2M | 167k | 19.37 |
| 2017-03-31 | $3.2M | 189k | 17.07 |
| 2016-12-31 | $3.4M | 177k | 19.42 |
| 2016-09-30 | $2.4M | 161k | 15.18 |
| 2016-06-30 | $3.0M | 181k | 16.78 |
| 2016-03-31 | $661k | 42k | 15.61 |
| 2015-12-31 | $665k | 43k | 15.33 |
| 2015-09-30 | $714k | 41k | 17.46 |
| 2015-06-30 | $958k | 44k | 21.74 |
| 2015-03-31 | $1.1M | 48k | 22.75 |