Xenia Hotels & Resorts shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Louisiana State Employees Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Xenia Hotels & Resorts by Louisiana State Employees Retirement System
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $782k | 52k | 15.01 |
2023-12-31 | $723k | 53k | 13.62 |
2023-09-30 | $643k | 55k | 11.78 |
2023-06-30 | $708k | 58k | 12.31 |
2023-03-31 | $695k | 53k | 13.09 |
2022-12-31 | $713k | 54k | 13.18 |
2022-09-30 | $753k | 55k | 13.79 |
2022-06-30 | $877k | 55k | 15.86 |
2022-03-31 | $1.1M | 56k | 19.77 |
2021-12-31 | $1.0M | 55k | 18.10 |
2021-09-30 | $976k | 55k | 17.75 |
2021-06-30 | $961k | 51k | 18.73 |
2021-03-31 | $1.0M | 52k | 19.50 |
2020-12-31 | $796k | 52k | 15.19 |
2020-09-30 | $462k | 53k | 8.78 |
2020-06-30 | $287k | 31k | 9.32 |
2020-03-31 | $320k | 31k | 10.29 |
2019-12-31 | $833k | 39k | 21.60 |
2019-09-30 | $879k | 42k | 21.13 |
2019-06-30 | $892k | 42k | 21.24 |
2019-03-31 | $925k | 42k | 21.92 |
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