Xenia Hotels & Resorts shares owned by LSV Asset Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by LSV Asset Management
from 13F filings
Historical chart of LSV Asset Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by LSV Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $418k | 28k | 14.77 |
| 2021-06-30 | $2.9M | 155k | 18.73 |
| 2021-03-31 | $20M | 1.0M | 19.50 |
| 2020-12-31 | $43M | 2.8M | 15.20 |
| 2020-09-30 | $34M | 3.8M | 8.78 |
| 2020-06-30 | $38M | 4.1M | 9.33 |
| 2020-03-31 | $43M | 4.2M | 10.30 |
| 2019-12-31 | $100M | 4.6M | 21.61 |
| 2019-09-30 | $98M | 4.6M | 21.12 |
| 2019-06-30 | $106M | 4.8M | 21.91 |
| 2019-03-31 | $106M | 4.8M | 21.91 |
| 2018-12-31 | $82M | 4.8M | 17.20 |
| 2018-09-30 | $110M | 4.6M | 23.70 |
| 2018-06-30 | $112M | 4.6M | 24.36 |
| 2018-03-31 | $88M | 4.4M | 19.72 |
| 2017-12-31 | $81M | 3.8M | 21.59 |
| 2017-09-30 | $75M | 3.5M | 21.05 |
| 2017-06-30 | $45M | 2.3M | 19.37 |