Xenia Hotels & Resorts shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
from 13F filings
Historical chart of OTR - Nominee Name for The State Teachers Retirement Board of Ohio investment in Xenia Hotels & Resorts
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All positions including Xenia Hotels & Resorts held by OTR - Nominee Name for The State Teachers Retirement Board of Ohio consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Xenia Hotels & Resorts by OTR - Nominee Name for The State Teachers Retirement Board of Ohio
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $279k | 19k | 14.77 |
| 2024-06-30 | $271k | 19k | 14.33 |
| 2024-03-31 | $3.5M | 233k | 15.01 |
| 2023-12-31 | $2.1M | 154k | 13.62 |
| 2023-09-30 | $1.5M | 131k | 11.78 |
| 2023-06-30 | $2.1M | 170k | 12.31 |
| 2023-03-31 | $2.4M | 183k | 13.09 |
| 2022-12-31 | $1.5M | 113k | 13.17 |
| 2022-09-30 | $1.6M | 118k | 13.78 |
| 2022-06-30 | $2.2M | 149k | 14.53 |
| 2022-03-31 | $2.9M | 151k | 19.28 |
| 2021-12-31 | $2.7M | 152k | 18.10 |
| 2021-09-30 | $2.7M | 153k | 17.74 |
| 2021-06-30 | $2.9M | 155k | 18.73 |
| 2021-03-31 | $3.2M | 162k | 19.50 |
| 2020-12-31 | $2.6M | 173k | 15.20 |
| 2020-09-30 | $1.6M | 177k | 8.78 |
| 2020-06-30 | $1.7M | 178k | 9.33 |
| 2020-03-31 | $1.8M | 179k | 10.30 |
| 2019-12-31 | $3.5M | 162k | 21.61 |
| 2019-09-30 | $3.4M | 161k | 21.12 |
| 2019-06-30 | $3.5M | 169k | 20.85 |
| 2019-03-31 | $3.9M | 178k | 21.91 |
| 2018-12-31 | $3.4M | 196k | 17.20 |
| 2018-09-30 | $4.4M | 185k | 23.70 |
| 2018-06-30 | $4.5M | 184k | 24.36 |
| 2018-03-31 | $3.7M | 187k | 19.72 |
| 2017-12-31 | $3.7M | 170k | 21.58 |
| 2017-09-30 | $3.5M | 166k | 21.04 |
| 2017-06-30 | $3.3M | 169k | 19.37 |
| 2017-03-31 | $3.3M | 194k | 17.07 |
| 2016-12-31 | $3.9M | 200k | 19.42 |
| 2016-09-30 | $2.9M | 193k | 15.18 |
| 2016-06-30 | $3.3M | 196k | 16.78 |
| 2016-03-31 | $3.3M | 208k | 15.62 |
| 2015-12-31 | $3.3M | 213k | 15.33 |
| 2015-09-30 | $3.7M | 212k | 17.46 |
| 2015-06-30 | $4.7M | 216k | 21.74 |
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