Xenia Hotels & Resorts shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $178k | 12k | 14.87 |
| 2024-06-30 | $172k | 12k | 14.33 |
| 2024-03-31 | $164k | 11k | 15.01 |
| 2023-06-30 | $134k | 11k | 12.31 |
| 2023-03-31 | $146k | 11k | 13.09 |
| 2022-12-31 | $151k | 11k | 13.18 |
| 2022-09-30 | $148k | 11k | 13.75 |
| 2022-06-30 | $165k | 11k | 14.51 |
| 2022-03-31 | $227k | 12k | 19.32 |
| 2021-12-31 | $214k | 12k | 18.08 |
| 2021-09-30 | $211k | 12k | 17.75 |
| 2021-06-30 | $223k | 12k | 18.76 |
| 2021-03-31 | $265k | 14k | 19.49 |
| 2020-12-31 | $293k | 19k | 15.22 |
| 2020-09-30 | $200k | 23k | 8.80 |
| 2020-06-30 | $322k | 35k | 9.32 |
| 2020-03-31 | $3.0M | 288k | 10.30 |
| 2019-12-31 | $6.1M | 282k | 21.61 |
| 2019-09-30 | $5.6M | 264k | 21.12 |
| 2019-06-30 | $4.4M | 212k | 20.84 |
| 2019-03-31 | $3.0k | 131 | 22.90 |
| 2018-12-31 | $4.0k | 252 | 15.87 |
| 2018-09-30 | $10k | 406 | 24.63 |
| 2018-06-30 | $8.0k | 328 | 24.39 |
| 2018-03-31 | $6.0k | 295 | 20.34 |
| 2017-12-31 | $5.0k | 215 | 23.26 |
| 2017-09-30 | $6.0k | 267 | 22.47 |
| 2017-06-30 | $2.0k | 94 | 21.28 |
| 2017-03-31 | $999 | 39 | 25.64 |
| 2016-12-31 | $2.0k | 84 | 23.81 |
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