Xenia Hotels & Resorts shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.7M | 676k | 14.33 |
| 2024-03-31 | $8.0M | 531k | 15.01 |
| 2023-12-31 | $7.6M | 562k | 13.62 |
| 2023-09-30 | $6.4M | 542k | 11.78 |
| 2023-06-30 | $6.8M | 553k | 12.31 |
| 2023-03-31 | $4.9M | 377k | 13.09 |
| 2022-12-31 | $2.8M | 212k | 13.18 |
| 2022-09-30 | $3.5M | 254k | 13.79 |
| 2022-06-30 | $2.8M | 194k | 14.53 |
| 2021-06-30 | $41k | 2.2k | 18.61 |
| 2021-03-31 | $142k | 7.3k | 19.54 |
| 2020-12-31 | $111k | 7.3k | 15.27 |
| 2020-09-30 | $89k | 10k | 8.75 |
| 2020-06-30 | $95k | 10k | 9.34 |
| 2020-03-31 | $105k | 10k | 10.32 |
| 2019-12-31 | $8.3M | 385k | 21.61 |
| 2019-09-30 | $16M | 770k | 21.12 |
| 2019-06-30 | $17M | 792k | 20.85 |
| 2019-03-31 | $19M | 861k | 21.91 |
| 2018-12-31 | $9.0M | 524k | 17.20 |
| 2018-09-30 | $9.0M | 378k | 23.70 |
| 2018-06-30 | $8.6M | 351k | 24.36 |
| 2018-03-31 | $7.6M | 385k | 19.72 |
| 2017-12-31 | $5.7M | 264k | 21.59 |
| 2017-09-30 | $5.7M | 269k | 21.05 |