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Xenia Hotels & Resorts shares owned by Keeley Asset Management Corp.

Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Keeley Asset Management Corp. from 13F filings

Historical chart of Keeley Asset Management Corp. investment in Xenia Hotels & Resorts

Tip: Access up to 7 years of quarterly data

All positions including Xenia Hotels & Resorts held by Keeley Asset Management Corp. consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Xenia Hotels & Resorts by Keeley Asset Management Corp.

Quarter filed Position value Share count Share price at filing
2016-12-31 $2.7M 142k 19.42
2016-09-30 $2.2M 142k 15.18
2016-06-30 $21M 1.2M 16.78
2016-03-31 $22M 1.4M 15.62
2015-12-31 $26M 1.7M 15.33
2015-09-30 $32M 1.8M 17.46
2015-06-30 $40M 1.9M 21.74
2015-03-31 $19M 837k 22.75