Xenia Hotels & Resorts shares owned by Legal & General Group
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Legal & General Group
from 13F filings
Historical chart of Legal & General Group investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Legal & General Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $11M | 737k | 14.86 |
| 2024-09-30 | $12M | 817k | 14.77 |
| 2024-06-30 | $13M | 890k | 14.33 |
| 2024-03-31 | $15M | 991k | 15.01 |
| 2023-12-31 | $14M | 1.0M | 13.62 |
| 2023-09-30 | $12M | 1.0M | 11.78 |
| 2023-06-30 | $12M | 1.0M | 12.31 |
| 2023-03-31 | $13M | 1.0M | 13.09 |
| 2022-12-31 | $13M | 967k | 13.18 |
| 2022-09-30 | $13M | 955k | 13.79 |
| 2022-06-30 | $13M | 897k | 14.53 |
| 2022-03-31 | $17M | 870k | 19.29 |
| 2021-12-31 | $16M | 879k | 18.11 |
| 2021-09-30 | $16M | 882k | 18.12 |
| 2021-06-30 | $19M | 981k | 19.19 |
| 2021-03-31 | $21M | 1.1M | 19.79 |
| 2020-12-31 | $16M | 1.1M | 15.20 |
| 2020-09-30 | $9.0M | 1.0M | 8.78 |
| 2020-06-30 | $9.1M | 977k | 9.33 |
| 2020-03-31 | $9.3M | 901k | 10.30 |
| 2019-12-31 | $18M | 835k | 21.61 |
| 2019-09-30 | $17M | 793k | 21.12 |
| 2019-06-30 | $16M | 748k | 20.85 |
| 2019-03-31 | $14M | 642k | 21.91 |
| 2018-12-31 | $6.9M | 402k | 17.19 |
| 2018-09-30 | $9.6M | 407k | 23.70 |
| 2018-06-30 | $9.6M | 393k | 24.37 |
| 2018-03-31 | $7.8M | 397k | 19.74 |
| 2017-12-31 | $8.0M | 372k | 21.58 |
| 2017-09-30 | $7.6M | 363k | 21.06 |
| 2017-06-30 | $6.5M | 334k | 19.37 |
| 2017-03-31 | $4.6M | 272k | 17.07 |
| 2016-12-31 | $5.0M | 258k | 19.43 |
| 2016-09-30 | $3.9M | 254k | 15.27 |
| 2016-06-30 | $4.3M | 256k | 16.76 |
| 2016-03-31 | $3.4M | 218k | 15.62 |
| 2015-12-31 | $3.1M | 204k | 15.36 |
| 2015-09-30 | $3.5M | 200k | 17.43 |
| 2015-06-30 | $4.3M | 195k | 21.87 |