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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

Tip: Access up to 7 years of quarterly data

All positions including Xenia Hotels & Resorts held by Florida State Board of Administration consolidated in one spreadsheet with up to 7 years of data

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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
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