Xenia Hotels & Resorts shares owned by Prudential Financial
Quarter-by-quarter ownership of Xenia Hotels & Resorts (XHR) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Xenia Hotels & Resorts
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Quarterly reported holdings in Xenia Hotels & Resorts by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.3M | 225k | 14.77 |
| 2024-09-30 | $2.9M | 194k | 14.77 |
| 2024-06-30 | $3.1M | 218k | 14.33 |
| 2024-03-31 | $4.1M | 273k | 15.01 |
| 2023-12-31 | $4.3M | 317k | 13.62 |
| 2023-09-30 | $4.5M | 385k | 11.78 |
| 2023-06-30 | $4.6M | 373k | 12.31 |
| 2023-03-31 | $6.6M | 502k | 13.09 |
| 2022-12-31 | $7.2M | 549k | 13.18 |
| 2022-09-30 | $8.3M | 601k | 13.79 |
| 2022-06-30 | $14M | 967k | 14.53 |
| 2022-03-31 | $17M | 894k | 19.29 |
| 2021-12-31 | $14M | 743k | 18.11 |
| 2021-09-30 | $14M | 801k | 17.74 |
| 2021-06-30 | $25M | 1.3M | 18.73 |
| 2021-03-31 | $31M | 1.6M | 19.50 |
| 2020-12-31 | $11M | 702k | 15.20 |
| 2020-09-30 | $9.9M | 1.1M | 8.82 |
| 2020-06-30 | $13M | 1.4M | 9.30 |
| 2020-03-31 | $13M | 1.3M | 10.32 |
| 2019-12-31 | $21M | 981k | 21.60 |
| 2019-09-30 | $30M | 1.4M | 21.15 |
| 2019-06-30 | $56M | 2.7M | 20.82 |
| 2019-03-31 | $54M | 2.5M | 21.90 |
| 2018-12-31 | $36M | 2.1M | 17.17 |
| 2018-09-30 | $47M | 2.0M | 23.70 |
| 2018-06-30 | $47M | 1.9M | 24.36 |
| 2018-03-31 | $41M | 2.1M | 19.71 |
| 2017-12-31 | $50M | 2.3M | 21.57 |
| 2017-09-30 | $54M | 2.6M | 21.03 |
| 2017-06-30 | $43M | 2.2M | 19.38 |
| 2017-03-31 | $21M | 1.2M | 17.07 |
| 2016-12-31 | $12M | 628k | 19.42 |
| 2016-09-30 | $8.2M | 542k | 15.18 |
| 2016-06-30 | $19M | 1.1M | 16.78 |
| 2016-03-31 | $21M | 1.3M | 15.62 |
| 2015-12-31 | $8.2M | 534k | 15.33 |