Xenia Hotels & Resorts shares owned by Ing Investment Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Ing Investment Management
from 13F filings
Historical chart of Ing Investment Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Ing Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $599k | 40k | 14.85 |
| 2024-09-30 | $628k | 43k | 14.76 |
| 2024-06-30 | $625k | 44k | 14.33 |
| 2024-03-31 | $529k | 35k | 15.01 |
| 2023-12-31 | $609k | 45k | 13.62 |
| 2023-09-30 | $535k | 45k | 11.78 |
| 2023-06-30 | $564k | 46k | 12.31 |
| 2023-03-31 | $584k | 45k | 13.09 |
| 2022-12-31 | $908k | 69k | 13.18 |
| 2022-09-30 | $1.3M | 92k | 13.79 |
| 2022-06-30 | $870k | 60k | 14.52 |
| 2022-03-31 | $888k | 46k | 19.30 |
| 2021-12-31 | $821k | 45k | 18.11 |
| 2021-09-30 | $6.4M | 363k | 17.74 |
| 2021-06-30 | $10M | 535k | 18.73 |
| 2021-03-31 | $9.7M | 496k | 19.50 |
| 2020-12-31 | $8.3M | 549k | 15.20 |
| 2020-09-30 | $7.2M | 818k | 8.78 |
| 2020-06-30 | $5.0M | 531k | 9.33 |
| 2020-03-31 | $576k | 56k | 10.29 |
| 2019-12-31 | $1.2M | 55k | 21.60 |
| 2019-09-30 | $950k | 45k | 21.12 |
| 2019-06-30 | $938k | 45k | 20.85 |
| 2019-03-31 | $992k | 45k | 21.91 |
| 2018-12-31 | $779k | 45k | 17.21 |
| 2018-09-30 | $1.0M | 44k | 23.71 |
| 2018-06-30 | $1.1M | 44k | 24.35 |
| 2018-03-31 | $939k | 48k | 19.72 |
| 2017-12-31 | $1.0M | 48k | 21.59 |
| 2017-09-30 | $1.0M | 48k | 21.05 |
| 2017-06-30 | $922k | 48k | 19.37 |
| 2017-03-31 | $711k | 42k | 17.08 |
| 2016-12-31 | $809k | 42k | 19.43 |
| 2016-09-30 | $652k | 43k | 15.17 |
| 2016-06-30 | $721k | 43k | 16.77 |
| 2016-03-31 | $671k | 43k | 15.61 |
| 2015-12-31 | $659k | 43k | 15.33 |
| 2015-09-30 | $750k | 43k | 17.45 |
| 2015-06-30 | $1.0M | 46k | 21.74 |