Xenia Hotels & Resorts shares owned by Harvest Fund Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Harvest Fund Management
from 13F filings
Historical chart of Harvest Fund Management investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Harvest Fund Management 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 Harvest Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $11k | 796 | 13.82 |
| 2023-09-30 | $9.0k | 796 | 11.31 |
| 2023-06-30 | $10k | 796 | 12.56 |
| 2023-03-31 | $10k | 796 | 12.56 |
| 2022-12-31 | $10k | 796 | 12.56 |
| 2022-09-30 | $11k | 796 | 13.82 |
| 2022-06-30 | $21k | 1.5k | 14.34 |
| 2022-03-31 | $28k | 1.5k | 19.13 |
| 2021-12-31 | $43k | 2.4k | 18.07 |
| 2021-09-30 | $22k | 1.3k | 17.53 |
| 2021-06-30 | $112k | 6.1k | 18.44 |
| 2021-03-31 | $65k | 3.4k | 19.36 |
| 2019-06-30 | $35k | 1.7k | 20.59 |
| 2019-03-31 | $37k | 1.7k | 21.76 |
| 2018-12-31 | $21k | 1.2k | 17.50 |
| 2017-06-30 | $50k | 2.6k | 19.23 |
| 2017-03-31 | $44k | 2.6k | 16.92 |