Xenia Hotels & Resorts shares owned by James Investment Research
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by James Investment Research
from 13F filings
Historical chart of James Investment Research investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by James Investment Research
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $450k | 33k | 13.72 |
| 2025-06-30 | $367k | 29k | 12.57 |
| 2025-03-31 | $298k | 25k | 11.76 |
| 2024-12-31 | $376k | 25k | 14.86 |
| 2024-09-30 | $374k | 25k | 14.77 |
| 2024-06-30 | $244k | 17k | 14.33 |
| 2024-03-31 | $256k | 17k | 15.01 |
| 2023-12-31 | $232k | 17k | 13.62 |
| 2023-09-30 | $201k | 17k | 11.78 |
| 2023-06-30 | $210k | 17k | 12.31 |
| 2023-03-31 | $223k | 17k | 13.09 |
| 2022-12-31 | $225k | 17k | 13.21 |
| 2022-09-30 | $235k | 17k | 13.79 |
| 2022-06-30 | $248k | 17k | 14.55 |
| 2022-03-31 | $328k | 17k | 19.31 |
| 2021-12-31 | $307k | 17k | 18.12 |
| 2021-09-30 | $301k | 17k | 17.77 |
| 2021-06-30 | $793k | 42k | 18.74 |
| 2021-03-31 | $649k | 33k | 19.50 |
| 2020-12-31 | $506k | 33k | 15.20 |
| 2020-09-30 | $257k | 29k | 8.78 |
| 2020-06-30 | $273k | 29k | 9.32 |
| 2020-03-31 | $425k | 41k | 10.31 |
| 2019-12-31 | $1.9M | 87k | 21.61 |
| 2019-09-30 | $1.1M | 51k | 21.12 |
| 2019-06-30 | $1.4M | 66k | 20.86 |
| 2019-03-31 | $1.1M | 49k | 21.92 |
| 2018-12-31 | $951k | 55k | 17.20 |
| 2018-09-30 | $1.3M | 55k | 23.69 |
| 2018-06-30 | $3.4M | 140k | 24.36 |
| 2018-03-31 | $1.1M | 56k | 19.72 |
| 2017-12-31 | $3.6M | 169k | 21.59 |
| 2017-09-30 | $3.0M | 140k | 21.05 |
| 2017-06-30 | $151k | 7.8k | 19.42 |
| 2017-03-31 | $133k | 7.8k | 17.11 |