Xenia Hotels & Resorts shares owned by Northern Trust
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Northern Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Xenia Hotels & Resorts by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 1.2M | 14.77 |
| 2024-03-31 | $19M | 1.2M | 15.01 |
| 2023-09-30 | $16M | 1.4M | 11.78 |
| 2023-06-30 | $20M | 1.6M | 12.31 |
| 2023-03-31 | $20M | 1.5M | 13.09 |
| 2022-12-31 | $21M | 1.6M | 13.18 |
| 2022-09-30 | $22M | 1.6M | 13.79 |
| 2022-06-30 | $25M | 1.7M | 14.53 |
| 2022-03-31 | $29M | 1.5M | 19.29 |
| 2021-12-31 | $28M | 1.5M | 18.11 |
| 2021-09-30 | $28M | 1.6M | 17.74 |
| 2021-06-30 | $34M | 1.8M | 18.73 |
| 2021-03-31 | $36M | 1.9M | 19.50 |
| 2020-12-31 | $30M | 2.0M | 15.20 |
| 2020-09-30 | $25M | 2.8M | 8.78 |
| 2020-06-30 | $27M | 2.9M | 9.32 |
| 2020-03-31 | $30M | 2.9M | 10.30 |
| 2019-12-31 | $62M | 2.9M | 21.61 |
| 2019-09-30 | $60M | 2.9M | 21.11 |
| 2019-06-30 | $56M | 2.7M | 20.85 |
| 2019-03-31 | $54M | 2.5M | 21.91 |
| 2018-12-31 | $44M | 2.5M | 17.62 |
| 2018-09-30 | $63M | 2.7M | 23.70 |
| 2018-06-30 | $97M | 2.5M | 38.46 |
| 2018-03-31 | $38M | 1.9M | 19.72 |
| 2017-12-31 | $40M | 1.8M | 21.59 |
| 2017-09-30 | $38M | 1.8M | 21.05 |
| 2017-06-30 | $38M | 1.9M | 20.41 |
| 2017-03-31 | $31M | 1.8M | 17.49 |
| 2016-12-31 | $33M | 1.7M | 19.42 |
| 2016-09-30 | $25M | 1.6M | 15.18 |
| 2016-06-30 | $26M | 1.6M | 16.78 |
| 2016-03-31 | $25M | 1.6M | 15.62 |
| 2015-12-31 | $24M | 1.6M | 15.36 |
| 2015-09-30 | $26M | 1.5M | 17.46 |
| 2015-06-30 | $18M | 829k | 21.69 |
| 2015-03-31 | $4.2M | 187k | 22.70 |