Xenia Hotels & Resorts shares owned by Morgan Stanley
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $15M | 1.2M | 12.57 |
| 2024-12-31 | $16M | 1.1M | 14.86 |
| 2024-09-30 | $16M | 1.1M | 14.77 |
| 2024-06-30 | $15M | 1.1M | 14.33 |
| 2024-03-31 | $18M | 1.2M | 15.01 |
| 2023-12-31 | $13M | 975k | 13.62 |
| 2023-09-30 | $8.9M | 754k | 11.78 |
| 2023-06-30 | $9.2M | 746k | 12.31 |
| 2022-12-31 | $11M | 868k | 13.19 |
| 2022-06-30 | $19M | 1.2M | 15.48 |
| 2022-03-31 | $17M | 889k | 19.27 |
| 2021-06-30 | $12M | 619k | 18.70 |
| 2020-12-31 | $5.5M | 361k | 15.20 |
| 2020-09-30 | $2.6M | 295k | 8.78 |
| 2020-06-30 | $3.2M | 338k | 9.33 |
| 2020-03-31 | $3.5M | 335k | 10.30 |
| 2019-12-31 | $12M | 566k | 21.61 |
| 2019-09-30 | $9.0M | 428k | 21.12 |
| 2019-03-31 | $1.3M | 60k | 21.91 |
| 2018-12-31 | $4.7M | 273k | 17.20 |
| 2018-09-30 | $7.5M | 315k | 23.70 |
| 2018-06-30 | $8.2M | 337k | 24.36 |
| 2018-03-31 | $5.5M | 278k | 19.72 |
| 2017-12-31 | $6.6M | 304k | 21.59 |
| 2017-03-31 | $31M | 1.8M | 17.07 |
| 2016-12-31 | $38M | 2.0M | 19.42 |
| 2016-09-30 | $33M | 2.2M | 15.17 |
| 2016-06-30 | $45M | 2.6M | 17.45 |
| 2016-03-31 | $45M | 2.9M | 15.62 |
| 2015-12-31 | $48M | 3.1M | 15.33 |
| 2015-09-30 | $51M | 2.9M | 17.44 |
| 2015-06-30 | $15M | 694k | 21.74 |