Xenia Hotels & Resorts shares owned by Geneos Wealth Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Geneos Wealth Management
from 13F filings
Historical chart of Geneos Wealth Management investment in Xenia Hotels & Resorts
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All positions including Xenia Hotels & Resorts held by Geneos Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Xenia Hotels & Resorts by Geneos Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $17k | 1.1k | 15.01 |
2023-12-31 | $15k | 1.1k | 13.62 |
2023-09-30 | $24k | 2.0k | 11.78 |
2023-06-30 | $25k | 2.0k | 12.31 |
2023-03-31 | $33k | 2.5k | 13.09 |
2022-12-31 | $33k | 2.5k | 13.18 |
2022-09-30 | $46k | 3.4k | 13.63 |
2022-06-30 | $290k | 20k | 14.56 |
2022-03-31 | $384k | 20k | 19.28 |
2021-12-31 | $363k | 20k | 18.10 |
2021-09-30 | $386k | 21k | 18.22 |
2021-06-30 | $420k | 23k | 18.66 |
2021-03-31 | $451k | 23k | 19.43 |
2020-12-31 | $466k | 23k | 20.07 |
2020-09-30 | $220k | 26k | 8.47 |
2020-06-30 | $236k | 27k | 8.80 |
2020-03-31 | $294k | 28k | 10.39 |
2019-12-31 | $624k | 29k | 21.91 |
2019-09-30 | $663k | 31k | 21.11 |
2019-06-30 | $685k | 33k | 20.84 |
2019-03-31 | $777k | 36k | 21.88 |
2018-12-31 | $605k | 35k | 17.16 |
2018-09-30 | $840k | 36k | 23.68 |
2018-06-30 | $859k | 35k | 24.35 |
2018-03-31 | $784k | 40k | 19.70 |
2017-12-31 | $882k | 41k | 21.58 |
2017-09-30 | $927k | 44k | 21.04 |
2017-06-30 | $949k | 49k | 19.36 |
2017-03-31 | $937k | 55k | 17.07 |
2016-12-31 | $1.2M | 63k | 19.41 |
2016-09-30 | $1.0M | 67k | 15.17 |
2016-06-30 | $1.3M | 76k | 16.91 |
2016-03-31 | $1.8M | 116k | 15.24 |