Xenia Hotels & Resorts shares owned by Martingale Asset Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Martingale Asset Management
from 13F filings
Historical chart of Martingale Asset Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Martingale Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.9M | 204k | 14.33 |
| 2024-03-31 | $1.6M | 104k | 15.01 |
| 2023-12-31 | $1.3M | 94k | 13.62 |
| 2023-09-30 | $1.1M | 95k | 11.78 |
| 2023-06-30 | $1.1M | 89k | 12.31 |
| 2023-03-31 | $1.3M | 98k | 13.09 |
| 2022-12-31 | $1.2M | 89k | 13.18 |
| 2022-09-30 | $1.1M | 79k | 13.80 |
| 2022-06-30 | $1.0M | 72k | 14.54 |
| 2020-06-30 | $234k | 25k | 9.36 |
| 2020-03-31 | $1.1M | 106k | 10.31 |
| 2019-12-31 | $2.3M | 106k | 21.62 |
| 2019-09-30 | $1.9M | 91k | 21.12 |
| 2019-06-30 | $1.9M | 91k | 20.85 |
| 2019-03-31 | $4.7M | 217k | 21.91 |
| 2018-12-31 | $6.0M | 350k | 17.20 |
| 2018-09-30 | $8.1M | 344k | 23.70 |
| 2018-06-30 | $8.3M | 339k | 24.36 |
| 2018-03-31 | $6.7M | 339k | 19.72 |
| 2017-12-31 | $7.5M | 348k | 21.59 |
| 2017-09-30 | $8.1M | 383k | 21.05 |
| 2017-06-30 | $6.6M | 340k | 19.37 |
| 2017-03-31 | $3.3M | 195k | 17.07 |
| 2016-12-31 | $3.5M | 179k | 19.42 |
| 2016-09-30 | $3.1M | 206k | 15.18 |
| 2016-06-30 | $1.7M | 99k | 16.79 |
| 2016-03-31 | $1.6M | 100k | 15.62 |
| 2015-12-31 | $1.4M | 93k | 15.33 |
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