Xenia Hotels & Resorts shares owned by HighPoint Advisor
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by HighPoint Advisor
from 13F filings
Historical chart of HighPoint Advisor investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by HighPoint Advisor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $269k | 20k | 13.72 |
| 2025-06-30 | $254k | 20k | 12.57 |
| 2025-03-31 | $216k | 20k | 10.62 |
| 2024-12-31 | $299k | 20k | 14.71 |
| 2024-09-30 | $291k | 21k | 14.13 |
| 2024-06-30 | $291k | 21k | 14.16 |
| 2024-03-31 | $312k | 21k | 14.84 |
| 2023-12-31 | $317k | 21k | 14.97 |
| 2022-06-30 | $439k | 31k | 14.30 |
| 2021-09-30 | $616k | 35k | 17.73 |
| 2021-06-30 | $659k | 35k | 18.74 |
| 2021-03-31 | $717k | 38k | 19.08 |
| 2020-12-31 | $582k | 38k | 15.36 |
| 2020-09-30 | $347k | 38k | 9.10 |
| 2020-06-30 | $376k | 41k | 9.20 |
| 2020-03-31 | $41k | 345 | 119.18 |
| 2019-12-31 | $881k | 43k | 20.37 |
| 2019-09-30 | $925k | 44k | 21.20 |
| 2019-06-30 | $982k | 47k | 20.75 |
| 2019-03-31 | $320k | 5.7k | 56.46 |
| 2018-12-31 | $299k | 5.6k | 53.77 |
| 2018-09-30 | $1.1M | 55k | 20.87 |
| 2018-06-30 | $272k | 5.6k | 48.16 |
| 2018-03-31 | $283k | 6.6k | 42.72 |
| 2017-12-31 | $2.2M | 107k | 20.13 |
| 2017-09-30 | $2.5M | 113k | 21.93 |
| 2017-06-30 | $2.2M | 111k | 20.11 |
| 2017-03-31 | $2.2M | 111k | 20.11 |
| 2016-12-31 | $2.1M | 116k | 17.74 |
| 2016-09-30 | $2.2M | 130k | 16.87 |
| 2016-06-30 | $2.4M | 133k | 17.92 |
| 2016-03-31 | $181k | 12k | 15.09 |
| 2015-12-31 | $183k | 139k | 1.31 |