Xenia Hotels & Resorts shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $982k | 72k | 13.72 |
| 2025-06-30 | $891k | 71k | 12.57 |
| 2025-03-31 | $833k | 71k | 11.76 |
| 2024-12-31 | $985k | 66k | 14.84 |
| 2024-09-30 | $981k | 66k | 14.77 |
| 2024-03-31 | $997k | 66k | 15.01 |
| 2023-12-31 | $882k | 66k | 13.28 |
| 2023-09-30 | $782k | 66k | 11.78 |
| 2023-06-30 | $817k | 66k | 12.31 |
| 2023-03-31 | $869k | 66k | 13.09 |
| 2022-12-31 | $755k | 59k | 12.78 |
| 2022-09-30 | $731k | 53k | 13.79 |
| 2022-06-30 | $776k | 53k | 14.53 |
| 2022-03-31 | $933k | 48k | 19.29 |
| 2021-12-31 | $885k | 48k | 18.48 |
| 2021-09-30 | $795k | 45k | 17.74 |
| 2021-06-30 | $775k | 41k | 18.72 |
| 2021-03-31 | $769k | 40k | 19.49 |
| 2020-12-31 | $580k | 38k | 15.20 |
| 2020-09-30 | $308k | 35k | 8.77 |
| 2020-06-30 | $295k | 32k | 9.34 |
| 2020-03-31 | $294k | 29k | 10.31 |
| 2019-12-31 | $505k | 24k | 21.38 |
| 2019-09-30 | $480k | 23k | 21.12 |
| 2019-06-30 | $459k | 22k | 20.85 |
| 2019-03-31 | $479k | 22k | 21.93 |
| 2018-12-31 | $354k | 21k | 16.72 |
| 2018-09-30 | $452k | 19k | 23.68 |
| 2018-06-30 | $431k | 18k | 24.36 |
| 2018-03-31 | $317k | 16k | 19.70 |
| 2017-12-31 | $346k | 16k | 21.70 |
| 2017-09-30 | $336k | 16k | 21.08 |
| 2017-06-30 | $309k | 16k | 19.38 |
| 2017-03-31 | $282k | 17k | 17.07 |
| 2016-12-31 | $323k | 17k | 19.55 |
| 2016-09-30 | $267k | 18k | 15.16 |
| 2016-06-30 | $295k | 18k | 16.75 |
| 2016-03-31 | $275k | 18k | 15.62 |
| 2015-12-31 | $228k | 15k | 15.30 |
| 2015-09-30 | $260k | 15k | 17.45 |
| 2015-06-30 | $307k | 14k | 21.77 |
| 2015-03-31 | $280k | 12k | 22.76 |
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