Xenia Hotels & Resorts shares owned by ProShare Advisors
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by ProShare Advisors
from 13F filings
Historical chart of ProShare Advisors investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by ProShare Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $320k | 21k | 15.01 |
| 2023-09-30 | $196k | 17k | 11.78 |
| 2023-06-30 | $214k | 17k | 12.31 |
| 2023-03-31 | $217k | 17k | 13.09 |
| 2022-12-31 | $238k | 18k | 13.18 |
| 2022-09-30 | $217k | 16k | 13.80 |
| 2022-06-30 | $234k | 16k | 14.51 |
| 2022-03-31 | $489k | 25k | 19.28 |
| 2021-12-31 | $516k | 29k | 18.11 |
| 2021-09-30 | $312k | 18k | 17.75 |
| 2021-06-30 | $612k | 33k | 18.72 |
| 2021-03-31 | $657k | 34k | 19.51 |
| 2020-12-31 | $415k | 27k | 15.19 |
| 2020-09-30 | $140k | 16k | 8.76 |
| 2020-06-30 | $296k | 32k | 9.35 |
| 2020-03-31 | $220k | 21k | 10.31 |
| 2019-12-31 | $889k | 41k | 21.61 |
| 2019-09-30 | $831k | 39k | 21.12 |
| 2019-06-30 | $834k | 40k | 20.85 |
| 2019-03-31 | $830k | 38k | 21.90 |
| 2018-12-31 | $631k | 37k | 17.21 |
| 2018-09-30 | $941k | 40k | 23.70 |
| 2018-06-30 | $997k | 41k | 24.35 |
| 2018-03-31 | $817k | 41k | 19.72 |
| 2017-12-31 | $955k | 44k | 21.58 |
| 2017-09-30 | $683k | 32k | 21.05 |
| 2017-06-30 | $738k | 38k | 19.38 |
| 2017-03-31 | $707k | 4.3k | 166.35 |
| 2016-12-31 | $877k | 45k | 19.43 |
| 2016-09-30 | $525k | 35k | 15.18 |
| 2016-06-30 | $685k | 41k | 16.77 |
| 2016-03-31 | $722k | 46k | 15.61 |
| 2015-12-31 | $868k | 57k | 15.33 |
| 2015-09-30 | $816k | 47k | 17.47 |
| 2015-06-30 | $1.2M | 56k | 21.75 |
| 2015-03-31 | $1.1M | 47k | 22.76 |