Xenia Hotels & Resorts shares owned by Florida State Board of Administration
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Florida State Board of Administration
from 13F filings
Historical chart of Florida State Board of Administration investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Florida State Board of Administration
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $470k | 32k | 14.77 |
| 2024-06-30 | $456k | 32k | 14.33 |
| 2024-03-31 | $520k | 40k | 13.09 |
| 2023-12-31 | $434k | 32k | 13.62 |
| 2023-09-30 | $375k | 32k | 11.78 |
| 2023-06-30 | $391k | 32k | 12.31 |
| 2023-03-31 | $520k | 40k | 13.10 |
| 2022-12-31 | $523k | 40k | 13.18 |
| 2022-09-30 | $580k | 42k | 13.80 |
| 2022-06-30 | $611k | 42k | 14.54 |
| 2022-03-31 | $811k | 42k | 19.30 |
| 2021-12-31 | $761k | 42k | 18.11 |
| 2021-09-30 | $746k | 42k | 17.75 |
| 2021-06-30 | $787k | 42k | 18.73 |
| 2021-03-31 | $804k | 41k | 19.49 |
| 2020-12-31 | $627k | 41k | 15.20 |
| 2020-09-30 | $241k | 27k | 8.79 |
| 2020-06-30 | $256k | 27k | 9.34 |
| 2020-03-31 | $1.0M | 100k | 10.30 |
| 2019-12-31 | $2.2M | 103k | 21.61 |
| 2019-09-30 | $2.2M | 103k | 21.12 |
| 2019-06-30 | $1.8M | 84k | 20.85 |
| 2019-03-31 | $1.3M | 61k | 21.91 |
| 2018-12-31 | $1.6M | 92k | 17.20 |
| 2018-09-30 | $2.2M | 92k | 23.70 |
| 2018-06-30 | $2.1M | 86k | 24.36 |
| 2018-03-31 | $393k | 20k | 19.73 |
| 2017-12-31 | $430k | 20k | 21.58 |
| 2017-09-30 | $385k | 18k | 21.05 |
| 2017-06-30 | $354k | 18k | 19.35 |
More positions owned by Florida State Board of Administration
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