Xenia Hotels & Resorts shares owned by Ohio Pers
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Ohio Pers
from 13F filings
Historical chart of Ohio Pers investment in Xenia Hotels & Resorts
Tip: Access up to 7 years of quarterly data
All positions including Xenia Hotels & Resorts held by Ohio Pers consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Xenia Hotels & Resorts by Ohio Pers
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $3.7M | 274k | 13.62 |
2023-09-30 | $3.2M | 276k | 11.78 |
2023-06-30 | $2.8M | 227k | 12.31 |
2023-03-31 | $3.1M | 234k | 13.09 |
2022-12-31 | $2.8M | 213k | 13.18 |
2022-09-30 | $3.9M | 284k | 13.79 |
2022-06-30 | $4.1M | 285k | 14.53 |
2022-03-31 | $4.6M | 241k | 19.29 |
2021-12-31 | $2.2M | 120k | 18.11 |
2021-09-30 | $2.2M | 125k | 17.74 |
2021-06-30 | $2.4M | 129k | 18.73 |
2021-03-31 | $2.8M | 142k | 19.50 |
2020-12-31 | $1.9M | 125k | 15.20 |
2020-09-30 | $1.1M | 126k | 8.78 |
2020-06-30 | $1.2M | 124k | 9.33 |
2020-03-31 | $1.3M | 125k | 10.30 |
2019-12-31 | $3.6M | 168k | 21.61 |
2019-09-30 | $4.6M | 219k | 21.12 |
2019-06-30 | $4.9M | 237k | 20.85 |
2019-03-31 | $4.4M | 201k | 21.91 |
2018-12-31 | $3.1M | 181k | 17.20 |
2018-09-30 | $4.3M | 183k | 23.70 |
2018-06-30 | $4.2M | 172k | 24.36 |
2018-03-31 | $4.1M | 209k | 19.72 |
2017-12-31 | $4.9M | 229k | 21.59 |
2017-09-30 | $4.6M | 217k | 21.05 |
2017-06-30 | $2.7M | 142k | 19.37 |
2017-03-31 | $2.2M | 127k | 17.07 |
2016-12-31 | $2.3M | 125k | 18.35 |
2016-09-30 | $1.8M | 117k | 15.18 |
2016-06-30 | $1.9M | 116k | 16.78 |
2016-03-31 | $1.9M | 123k | 15.62 |
2015-12-31 | $1.9M | 127k | 15.33 |
2015-09-30 | $2.4M | 137k | 17.46 |
2015-06-30 | $3.1M | 144k | 21.74 |