Xenia Hotels & Resorts shares owned by Invesco
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Invesco
from 13F filings
Historical chart of Invesco investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.6M | 650k | 14.80 |
| 2024-06-30 | $8.8M | 617k | 14.31 |
| 2024-03-31 | $12M | 801k | 15.00 |
| 2023-12-31 | $7.6M | 563k | 13.58 |
| 2023-09-30 | $6.3M | 536k | 11.77 |
| 2023-06-30 | $6.3M | 516k | 12.31 |
| 2023-03-31 | $6.8M | 519k | 13.10 |
| 2022-12-31 | $3.6M | 274k | 13.19 |
| 2022-03-31 | $0 | 238k | 0.00 |
| 2021-12-31 | $4.2M | 227k | 18.48 |
| 2021-09-30 | $49M | 2.8M | 17.74 |
| 2021-06-30 | $61M | 3.2M | 18.73 |
| 2021-03-31 | $73M | 3.7M | 19.50 |
| 2020-12-31 | $64M | 4.2M | 15.20 |
| 2020-09-30 | $1.2M | 135k | 8.79 |
| 2020-06-30 | $1.3M | 139k | 9.33 |
| 2020-03-31 | $10M | 991k | 10.29 |
| 2019-12-31 | $22M | 994k | 21.61 |
| 2019-09-30 | $21M | 984k | 21.12 |
| 2019-03-31 | $14M | 627k | 21.91 |
| 2018-12-31 | $9.9M | 574k | 17.21 |
| 2018-09-30 | $9.5M | 401k | 23.66 |
| 2018-06-30 | $8.5M | 347k | 24.41 |
| 2018-03-31 | $2.7M | 138k | 19.87 |
| 2017-12-31 | $2.4M | 111k | 21.70 |
| 2017-09-30 | $12M | 590k | 20.89 |
| 2017-06-30 | $11M | 582k | 19.54 |
| 2017-03-31 | $9.3M | 541k | 17.12 |
| 2016-12-31 | $7.8M | 405k | 19.28 |
| 2016-09-30 | $1.0M | 67k | 15.18 |
| 2016-06-30 | $1.2M | 69k | 16.67 |
| 2016-03-31 | $962k | 62k | 15.42 |
| 2015-12-31 | $301k | 20k | 15.33 |